| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,480000 | 12/05/2025 | 1,16% | 8,60% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,590000 | 12/05/2025 | 1,16% | -8,46% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,570000 | 12/05/2025 | 1,16% | -8,99% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 99,930000 | 12/05/2025 | 1,16% | 2,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,750000 | 12/05/2025 | 1,16% | -7,00% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,383000 | 12/05/2025 | 1,16% | 4,24% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,180000 | 12/05/2025 | 1,16% | -3,26% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,150000 | 12/05/2025 | 1,16% | 7,54% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,490000 | 12/05/2025 | 1,16% | 9,14% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,912550 | 09/05/2025 | 1,16% | 7,33% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,502100 | 08/05/2025 | 1,16% | 1,20% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,846228 | 09/05/2025 | 1,16% | 19,16% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,824240 | 09/05/2025 | 1,16% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,943910 | 09/05/2025 | 1,16% | 11,40% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,220000 | 12/05/2025 | 1,16% | 10,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,317216 | 12/05/2025 | 1,16% | 16,94% | *** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,765255 | 09/05/2025 | 1,16% | 14,06% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 143,639401 | 09/05/2025 | 1,16% | 6,17% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,063115 | 09/05/2025 | 1,16% | 5,00% | *** |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,764966 | 12/05/2025 | 1,16% | · | ND |
