| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,809600 | 07/05/2025 | 0,72% | 23,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,046000 | 07/05/2025 | 0,72% | 20,01% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,818000 | 07/05/2025 | 0,72% | 6,70% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,800000 | 06/05/2025 | 0,72% | 4,65% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,312302 | 07/05/2025 | 0,72% | 38,26% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,786708 | 07/05/2025 | 0,72% | 37,30% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,662570 | 17/04/2025 | 0,72% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,557162 | 05/05/2025 | 0,72% | 8,58% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,711472 | 05/05/2025 | 0,72% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,029253 | 05/05/2025 | 0,72% | · | ND |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 96,885600 | 07/05/2025 | 0,72% | 7,16% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,024900 | 07/05/2025 | 0,72% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,910000 | 07/05/2025 | 0,72% | 14,64% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,276739 | 07/05/2025 | 0,72% | 8,00% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,418800 | 07/05/2025 | 0,72% | 0,16% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,699030 | 07/05/2025 | 0,72% | 9,37% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,753600 | 07/05/2025 | 0,71% | 18,26% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,700000 | 07/05/2025 | 0,71% | 1,50% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,120000 | 07/05/2025 | 0,71% | -1,46% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,340000 | 07/05/2025 | 0,71% | 23,66% | ** |
