| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,989139 | 06/05/2025 | 1,11% | -9,83% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,693124 | 06/05/2025 | 1,11% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,981134 | 05/05/2025 | 1,11% | 2,69% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 280,090000 | 06/05/2025 | 1,11% | 25,58% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,940723 | 06/05/2025 | 1,11% | 7,10% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,970000 | 06/05/2025 | 1,10% | 18,99% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,111230 | 06/05/2025 | 1,10% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,110000 | 06/05/2025 | 1,10% | 5,16% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,690000 | 06/05/2025 | 1,10% | 2,18% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,690000 | 06/05/2025 | 1,10% | 7,29% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.069,280000 | 05/05/2025 | 1,10% | 11,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,870000 | 06/05/2025 | 1,10% | 6,45% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.052,587420 | 06/05/2025 | 1,10% | 5,93% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,651420 | 06/05/2025 | 1,10% | 5,65% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,270888 | 06/05/2025 | 1,10% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 148,750000 | 05/05/2025 | 1,10% | 9,57% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,250000 | 06/05/2025 | 1,10% | 4,44% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,620000 | 02/05/2025 | 1,10% | 3,46% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,410000 | 05/05/2025 | 1,10% | 10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,342163 | 06/05/2025 | 1,10% | 2,29% | ** |
