| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 98,207506 | 06/05/2025 | 1,34% | 2,93% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,520000 | 07/05/2025 | 1,34% | 3,25% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 103,684460 | 07/05/2025 | 1,34% | 6,84% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,876232 | 07/05/2025 | 1,34% | 17,67% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 159,260000 | 07/05/2025 | 1,33% | 15,53% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,870000 | 07/05/2025 | 1,33% | -4,82% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,495080 | 06/05/2025 | 1,33% | 4,39% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,150000 | 07/05/2025 | 1,33% | 30,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,704349 | 07/05/2025 | 1,33% | 15,30% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,370000 | 06/05/2025 | 1,33% | 11,85% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,108600 | 06/05/2025 | 1,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,081200 | 05/05/2025 | 1,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,436800 | 05/05/2025 | 1,33% | 7,09% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,907800 | 06/05/2025 | 1,33% | 4,34% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,310000 | 02/05/2025 | 1,33% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,684600 | 07/05/2025 | 1,33% | 4,77% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,010000 | 07/05/2025 | 1,33% | 1,87% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,090000 | 06/05/2025 | 1,33% | 9,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,440000 | 07/05/2025 | 1,33% | 19,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,819338 | 06/05/2025 | 1,33% | 35,07% | **** |
