| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,157079 | 21/05/2025 | 1,10% | 8,08% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 188,686700 | 21/05/2025 | 1,10% | 1,49% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,513812 | 20/05/2025 | 1,09% | 12,22% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,277200 | 21/05/2025 | 1,09% | 4,07% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.073,090000 | 21/05/2025 | 1,09% | 8,97% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,334045 | 20/05/2025 | 1,09% | 5,92% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,810000 | 21/05/2025 | 1,09% | 11,92% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,420000 | 21/05/2025 | 1,09% | 14,40% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 107,884000 | 20/05/2025 | 1,09% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,172842 | 20/05/2025 | 1,09% | 6,78% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,800000 | 21/05/2025 | 1,09% | 9,45% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.052,485610 | 21/05/2025 | 1,09% | 5,80% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,168019 | 20/05/2025 | 1,09% | 7,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,154647 | 21/05/2025 | 1,09% | 18,82% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,873862 | 21/05/2025 | 1,09% | 20,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,411700 | 20/05/2025 | 1,09% | 8,73% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,200000 | 21/05/2025 | 1,09% | 8,23% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,490400 | 21/05/2025 | 1,09% | 13,55% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,556300 | 20/05/2025 | 1,09% | 4,69% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,787425 | 21/05/2025 | 1,09% | 18,93% | ***** |
