| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 11,200000 | 08/05/2025 | 1,27% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,056300 | 08/05/2025 | 1,27% | 17,57% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,459000 | 07/05/2025 | 1,27% | 15,03% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,030000 | 09/05/2025 | 1,27% | 1,96% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 120,720000 | 09/05/2025 | 1,27% | 17,81% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,512451 | 08/05/2025 | 1,27% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 78,732394 | 07/05/2025 | 1,27% | -0,38% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 304,100000 | 07/05/2025 | 1,27% | 20,54% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,970000 | 09/05/2025 | 1,27% | 2,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,769000 | 07/05/2025 | 1,27% | 8,16% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 148,543782 | 08/05/2025 | 1,27% | 32,49% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,188700 | 08/05/2025 | 1,27% | 5,24% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,470000 | 09/05/2025 | 1,27% | 5,18% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,384726 | 08/05/2025 | 1,27% | 4,22% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 122,235282 | 07/05/2025 | 1,27% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,506600 | 07/05/2025 | 1,27% | 5,78% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,664100 | 08/05/2025 | 1,27% | 3,02% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 112,139181 | 08/05/2025 | 1,27% | 12,75% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,898000 | 08/05/2025 | 1,27% | 14,57% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,801609 | 08/05/2025 | 1,27% | 20,31% | ***** |
