| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 114,980812 | 16/05/2025 | 1,20% | 14,13% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 270,790602 | 16/05/2025 | 1,20% | 18,49% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,154100 | 16/05/2025 | 1,20% | 18,49% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 123,970000 | 16/05/2025 | 1,20% | 9,73% | ** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,548600 | 16/05/2025 | 1,20% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,686738 | 16/05/2025 | 1,20% | 8,88% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,943827 | 16/05/2025 | 1,20% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 138,710000 | 16/05/2025 | 1,20% | 14,10% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.606,505279 | 15/05/2025 | 1,20% | 14,16% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,561100 | 16/05/2025 | 1,20% | 2,34% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,054966 | 16/05/2025 | 1,20% | 8,44% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,116300 | 16/05/2025 | 1,20% | 4,24% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,165982 | 16/05/2025 | 1,20% | 18,62% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,413300 | 16/05/2025 | 1,19% | 5,79% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 61,030000 | 16/05/2025 | 1,19% | -19,87% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.170,460000 | 15/05/2025 | 1,19% | 11,11% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,676434 | 16/05/2025 | 1,19% | 16,50% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,740000 | 16/05/2025 | 1,19% | 4,00% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,904580 | 14/05/2025 | 1,19% | 15,51% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,630000 | 16/05/2025 | 1,19% | 10,74% | ** |
