| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.535,660000 | 22/05/2025 | 1,35% | 17,96% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,720000 | 22/05/2025 | 1,34% | 3,26% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 254,360000 | 22/05/2025 | 1,34% | 33,22% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,114920 | 22/05/2025 | 1,34% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,526660 | 22/05/2025 | 1,34% | -4,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 474,490000 | 22/05/2025 | 1,34% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 176,930000 | 22/05/2025 | 1,34% | 17,98% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,652960 | 22/05/2025 | 1,34% | · | ND |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN FB USD | RVI ASIA EX-JAPÓN | 158,713895 | 21/05/2025 | 1,34% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,696100 | 22/05/2025 | 1,34% | 2,08% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.323,850000 | 22/05/2025 | 1,34% | 16,41% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,860000 | 22/05/2025 | 1,34% | 7,99% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,370000 | 22/05/2025 | 1,34% | 4,97% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,972980 | 22/05/2025 | 1,34% | 7,33% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,290000 | 22/05/2025 | 1,34% | 3,73% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,865000 | 21/05/2025 | 1,34% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,560000 | 22/05/2025 | 1,34% | 10,82% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,320983 | 22/05/2025 | 1,34% | 6,21% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 5,998646 | 22/05/2025 | 1,34% | 10,39% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 65,416925 | 22/05/2025 | 1,34% | 19,79% | **** |
