| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,502848 | 07/05/2025 | 1,37% | 5,03% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,218007 | 07/05/2025 | 1,37% | 4,74% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 37,948128 | 08/05/2025 | 1,37% | -4,95% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,520000 | 08/05/2025 | 1,37% | 8,70% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,983810 | 07/05/2025 | 1,37% | 10,21% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,845380 | 08/05/2025 | 1,37% | 3,65% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,375150 | 08/05/2025 | 1,37% | 7,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,431635 | 08/05/2025 | 1,37% | -5,46% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,860000 | 08/05/2025 | 1,37% | -3,53% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 104,988600 | 08/05/2025 | 1,37% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,902600 | 07/05/2025 | 1,37% | 3,90% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,069800 | 07/05/2025 | 1,37% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 230,560000 | 07/05/2025 | 1,37% | 21,82% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,343400 | 07/05/2025 | 1,37% | 3,87% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,477735 | 07/05/2025 | 1,37% | 27,39% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,440600 | 07/05/2025 | 1,37% | 29,85% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,760000 | 08/05/2025 | 1,37% | 4,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 120,940000 | 06/05/2025 | 1,37% | · | ND |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 154,900000 | 07/05/2025 | 1,37% | -18,13% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,110000 | 08/05/2025 | 1,37% | 1,00% | ** |
