| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,110462 | 21/05/2025 | 1,30% | 13,59% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.857,680000 | 21/05/2025 | 1,30% | 11,87% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,050000 | 22/05/2025 | 1,30% | 10,48% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,251460 | 21/05/2025 | 1,30% | 3,73% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,152453 | 22/05/2025 | 1,30% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 22/05/2025 | 1,30% | 15,14% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 22/05/2025 | 1,30% | 8,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 22/05/2025 | 1,30% | 5,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 123,770000 | 22/05/2025 | 1,30% | 15,29% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,310000 | 22/05/2025 | 1,30% | 5,41% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,431700 | 21/05/2025 | 1,30% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,616900 | 21/05/2025 | 1,30% | 12,68% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,445400 | 20/05/2025 | 1,30% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,670555 | 22/05/2025 | 1,30% | 21,24% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,102000 | 22/05/2025 | 1,30% | 24,77% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,380000 | 21/05/2025 | 1,30% | 14,22% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,940000 | 22/05/2025 | 1,30% | 11,70% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 138,270000 | 22/05/2025 | 1,30% | 15,55% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 153,150000 | 22/05/2025 | 1,30% | 1,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 136,660000 | 22/05/2025 | 1,30% | 16,82% | *** |
