| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,999779 | 08/05/2025 | 1,37% | 15,19% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 107,150000 | 07/05/2025 | 1,37% | · | ND |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,285870 | 08/05/2025 | 1,37% | 11,75% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,298554 | 06/05/2025 | 1,37% | 7,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,005362 | 08/05/2025 | 1,37% | 74,99% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,067700 | 08/05/2025 | 1,37% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,312500 | 08/05/2025 | 1,37% | 16,96% | ***** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,331133 | 08/05/2025 | 1,37% | 0,27% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,822158 | 08/05/2025 | 1,37% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,400991 | 08/05/2025 | 1,37% | 6,22% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,170876 | 07/05/2025 | 1,37% | 8,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,466867 | 07/05/2025 | 1,37% | 6,37% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,740000 | 08/05/2025 | 1,36% | 3,23% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,137190 | 08/05/2025 | 1,36% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,440000 | 08/05/2025 | 1,36% | 10,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 193,900000 | 07/05/2025 | 1,36% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,430000 | 07/05/2025 | 1,36% | 16,86% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,394400 | 08/05/2025 | 1,36% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,999200 | 07/05/2025 | 1,36% | 4,40% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.670,980000 | 06/05/2025 | 1,36% | 6,50% | * |
