| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,070000 | 08/05/2025 | 1,39% | 4,07% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,484500 | 09/05/2025 | 1,39% | 7,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 154,145600 | 09/05/2025 | 1,39% | 8,79% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,661900 | 09/05/2025 | 1,39% | 5,65% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 124,800000 | 07/05/2025 | 1,39% | 20,50% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,781358 | 08/05/2025 | 1,39% | 1,96% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,300000 | 08/05/2025 | 1,39% | 8,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 130,494822 | 08/05/2025 | 1,39% | 83,52% | ***** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,575436 | 08/05/2025 | 1,38% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,270000 | 09/05/2025 | 1,38% | 8,09% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 52,840000 | 08/05/2025 | 1,38% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,795491 | 07/05/2025 | 1,38% | 13,80% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,350264 | 09/05/2025 | 1,38% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 08/05/2025 | 1,38% | 3,45% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,703300 | 08/05/2025 | 1,38% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,836400 | 08/05/2025 | 1,38% | 13,48% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,437100 | 08/05/2025 | 1,38% | · | ND |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,694100 | 07/05/2025 | 1,38% | 9,80% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,910000 | 08/05/2025 | 1,38% | 8,05% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.565,800000 | 07/05/2025 | 1,38% | 13,42% | ***** |
