| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,250000 | 16/05/2025 | 1,27% | -10,03% | * |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,601529 | 16/05/2025 | 1,27% | 5,32% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,560000 | 16/05/2025 | 1,27% | 12,26% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,033100 | 15/05/2025 | 1,27% | 15,09% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,058820 | 15/05/2025 | 1,27% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.142,970000 | 15/05/2025 | 1,27% | 14,72% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 954,930000 | 15/05/2025 | 1,27% | 4,56% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,330000 | 15/05/2025 | 1,27% | 8,00% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 156,100000 | 16/05/2025 | 1,27% | -5,96% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 239,530000 | 16/05/2025 | 1,27% | 5,45% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 140,130000 | 15/05/2025 | 1,27% | 11,65% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.795,460000 | 15/05/2025 | 1,27% | 6,12% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,440000 | 15/05/2025 | 1,27% | 6,29% | *** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,328360 | 16/05/2025 | 1,27% | 11,63% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,240000 | 16/05/2025 | 1,27% | 3,77% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,397846 | 16/05/2025 | 1,27% | 7,87% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,697012 | 16/05/2025 | 1,27% | 9,11% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 110,376700 | 15/05/2025 | 1,27% | -0,23% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 110,638067 | 15/05/2025 | 1,27% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,772366 | 15/05/2025 | 1,27% | · | ND |
