| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,168019 | 20/05/2025 | 1,09% | 7,86% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,120000 | 22/05/2025 | 1,09% | 7,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 22/05/2025 | 1,09% | 6,82% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,579300 | 22/05/2025 | 1,09% | 8,66% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,418700 | 21/05/2025 | 1,09% | 8,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 131,270000 | 22/05/2025 | 1,09% | 13,39% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,152200 | 22/05/2025 | 1,09% | 15,75% | *** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,041335 | 22/05/2025 | 1,09% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,047450 | 22/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.011,316074 | 21/05/2025 | 1,09% | · | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,160000 | 22/05/2025 | 1,09% | 10,57% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,930000 | 22/05/2025 | 1,09% | 10,39% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,730000 | 22/05/2025 | 1,09% | 10,37% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,719790 | 22/05/2025 | 1,09% | 17,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,080000 | 22/05/2025 | 1,09% | 10,05% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,130000 | 22/05/2025 | 1,09% | 10,07% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,787112 | 21/05/2025 | 1,09% | 10,40% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,137949 | 22/05/2025 | 1,09% | 8,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 120,220000 | 22/05/2025 | 1,09% | 12,52% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.770,330000 | 22/05/2025 | 1,09% | 8,74% | ***** |
