| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 158,140000 | 13/05/2025 | 1,34% | 14,15% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 169,340000 | 13/05/2025 | 1,34% | 14,11% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,387662 | 13/05/2025 | 1,34% | 1,05% | * |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 147,344949 | 12/05/2025 | 1,34% | 65,43% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 98,331300 | 13/05/2025 | 1,34% | 8,45% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 129,280000 | 13/05/2025 | 1,34% | 10,72% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,819284 | 13/05/2025 | 1,34% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 148,604692 | 09/05/2025 | 1,34% | 9,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,950000 | 12/05/2025 | 1,34% | 1,93% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,244100 | 12/05/2025 | 1,34% | 9,96% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,571500 | 13/05/2025 | 1,34% | 4,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,338200 | 13/05/2025 | 1,34% | 4,35% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 82,403852 | 13/05/2025 | 1,34% | -22,45% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 50,870000 | 13/05/2025 | 1,33% | 14,75% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,550000 | 13/05/2025 | 1,33% | -11,97% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,180000 | 13/05/2025 | 1,33% | -1,65% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.111,010000 | 12/05/2025 | 1,33% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,197000 | 13/05/2025 | 1,33% | 15,76% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 141,810000 | 13/05/2025 | 1,33% | 26,73% | **** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,620370 | 13/05/2025 | 1,33% | 5,76% | **** |
