| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 109,780000 | 07/05/2025 | 1,18% | 10,91% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 101,360000 | 12/05/2025 | 1,18% | 22,85% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 191,130000 | 12/05/2025 | 1,18% | 23,66% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 116,503532 | 12/05/2025 | 1,18% | 15,71% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,515308 | 12/05/2025 | 1,18% | -4,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,658400 | 12/05/2025 | 1,17% | 9,01% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,730000 | 12/05/2025 | 1,17% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 139,540000 | 12/05/2025 | 1,17% | 12,31% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,702452 | 08/05/2025 | 1,17% | 7,83% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 12/05/2025 | 1,17% | 0,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,570000 | 12/05/2025 | 1,17% | 17,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 12/05/2025 | 1,17% | -3,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,662824 | 12/05/2025 | 1,17% | 22,26% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,110000 | 12/05/2025 | 1,17% | -0,73% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,370000 | 12/05/2025 | 1,17% | 16,00% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,183000 | 11/05/2025 | 1,17% | 12,91% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,336700 | 11/05/2025 | 1,17% | 5,65% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,550000 | 12/05/2025 | 1,17% | 16,48% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,750000 | 12/05/2025 | 1,17% | 12,85% | ***** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,314846 | 12/05/2025 | 1,17% | 2,21% | *** |
