| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,371500 | 08/05/2025 | 1,04% | 0,77% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,295817 | 07/05/2025 | 1,04% | 6,72% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,676374 | 06/05/2025 | 1,03% | 8,46% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,067600 | 08/05/2025 | 1,03% | 20,95% | **** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,946200 | 07/05/2025 | 1,03% | 7,30% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,728100 | 07/05/2025 | 1,03% | 1,93% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.065,765500 | 05/05/2025 | 1,03% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,003930 | 08/05/2025 | 1,03% | 7,77% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,810000 | 08/05/2025 | 1,03% | -0,37% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,713137 | 08/05/2025 | 1,03% | 14,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,202465 | 07/05/2025 | 1,03% | -4,76% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,350000 | 07/05/2025 | 1,03% | 8,23% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 176,350000 | 07/05/2025 | 1,03% | 19,75% | *** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,009500 | 07/05/2025 | 1,03% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,368800 | 06/05/2025 | 1,03% | 8,50% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 246,630000 | 07/05/2025 | 1,03% | 18,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,720000 | 07/05/2025 | 1,03% | -4,71% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,658678 | 06/05/2025 | 1,03% | 17,76% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,870703 | 08/05/2025 | 1,03% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.060,180000 | 08/05/2025 | 1,03% | · | ND |
