| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 125,070000 | 12/05/2025 | 1,07% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,033195 | 12/05/2025 | 1,07% | 2,78% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,563774 | 12/05/2025 | 1,07% | 20,98% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,724000 | 12/05/2025 | 1,07% | -1,16% | * |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 109,580000 | 09/05/2025 | 1,07% | 12,88% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 92,620000 | 09/05/2025 | 1,07% | 3,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 149,850000 | 12/05/2025 | 1,07% | -6,40% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 267,490000 | 12/05/2025 | 1,07% | 6,77% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 229,860000 | 12/05/2025 | 1,07% | 6,88% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.178,188816 | 09/05/2025 | 1,07% | 17,34% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,064040 | 08/05/2025 | 1,07% | 12,07% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.617,491642 | 12/05/2025 | 1,07% | 6,39% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,625067 | 12/05/2025 | 1,07% | · | ND |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,045875 | 09/05/2025 | 1,07% | 8,36% | **** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,019860 | 09/05/2025 | 1,07% | 8,36% | **** |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,687082 | 09/05/2025 | 1,07% | · | ND |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,429948 | 09/05/2025 | 1,07% | 8,29% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.052,692500 | 09/05/2025 | 1,07% | 0,67% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 48,227985 | 12/05/2025 | 1,07% | 12,37% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 20,027500 | 12/05/2025 | 1,07% | 16,63% | *** |
