| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,522980 | 29/05/2025 | 1,25% | 6,22% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,927087 | 28/05/2025 | 1,25% | -7,02% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 28/05/2025 | 1,24% | 4,57% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,054200 | 27/05/2025 | 1,24% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,480000 | 28/05/2025 | 1,24% | -0,48% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,742311 | 28/05/2025 | 1,24% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,190700 | 28/05/2025 | 1,24% | 15,29% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,440000 | 28/05/2025 | 1,24% | 15,82% | ***** |
| ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,896844 | 28/05/2025 | 1,24% | 11,54% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,537271 | 28/05/2025 | 1,24% | 0,95% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,400000 | 28/05/2025 | 1,24% | 3,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,200000 | 28/05/2025 | 1,24% | 4,36% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,171000 | 27/05/2025 | 1,24% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,970000 | 28/05/2025 | 1,24% | 3,82% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,020000 | 28/05/2025 | 1,24% | -16,94% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,506194 | 28/05/2025 | 1,24% | -3,32% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,590000 | 28/05/2025 | 1,24% | 8,44% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,360000 | 28/05/2025 | 1,24% | 8,37% | *** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,190880 | 29/05/2025 | 1,24% | · | ND |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,206900 | 28/05/2025 | 1,24% | 11,66% | *** |
