| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,651700 | 22/05/2025 | 1,32% | 4,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 121,497900 | 22/05/2025 | 1,32% | 11,83% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,805752 | 22/05/2025 | 1,32% | 9,80% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 22/05/2025 | 1,32% | -21,95% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,149524 | 22/05/2025 | 1,32% | 12,76% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 144,728674 | 22/05/2025 | 1,32% | 6,81% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,531100 | 22/05/2025 | 1,32% | 8,08% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 90,538804 | 22/05/2025 | 1,32% | 10,12% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,627594 | 21/05/2025 | 1,31% | 14,68% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,273467 | 22/05/2025 | 1,31% | 8,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,900000 | 22/05/2025 | 1,31% | 4,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 116,210000 | 22/05/2025 | 1,31% | 11,06% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 252,200000 | 22/05/2025 | 1,31% | 15,50% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,356095 | 22/05/2025 | 1,31% | 11,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,194624 | 22/05/2025 | 1,31% | 19,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,860000 | 22/05/2025 | 1,31% | 12,20% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,820000 | 21/05/2025 | 1,31% | 3,92% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.791,190000 | 21/05/2025 | 1,31% | 26,67% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.298,070000 | 21/05/2025 | 1,31% | 7,03% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 21/05/2025 | 1,31% | 6,41% | ** |
