| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,820584 | 10/06/2025 | 1,69% | 7,76% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,934000 | 10/06/2025 | 1,69% | 21,32% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,120000 | 10/06/2025 | 1,68% | 15,07% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 97,560000 | 10/06/2025 | 1,68% | 19,16% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.069,056260 | 10/06/2025 | 1,68% | 6,30% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 108,601134 | 10/06/2025 | 1,68% | -2,57% | * |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,181381 | 10/06/2025 | 1,68% | 10,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,586857 | 10/06/2025 | 1,68% | 18,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 170,392250 | 10/06/2025 | 1,68% | 24,71% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 223,990000 | 10/06/2025 | 1,68% | 13,22% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,930000 | 10/06/2025 | 1,68% | 7,24% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,401900 | 10/06/2025 | 1,68% | 13,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,700000 | 10/06/2025 | 1,68% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,837678 | 09/06/2025 | 1,68% | 15,90% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,520000 | 06/06/2025 | 1,68% | 14,63% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 98,730000 | 05/06/2025 | 1,68% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,870000 | 10/06/2025 | 1,68% | 11,67% | **** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 138,840000 | 10/06/2025 | 1,68% | 3,51% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,060000 | 10/06/2025 | 1,68% | 12,78% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 123,730000 | 10/06/2025 | 1,68% | -14,74% | * |
