| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,982200 | 30/05/2025 | 1,20% | 9,93% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,927910 | 30/05/2025 | 1,20% | 7,82% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,582640 | 02/06/2025 | 1,20% | 8,43% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,874060 | 02/06/2025 | 1,20% | 8,17% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,708220 | 02/06/2025 | 1,20% | 8,15% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,520000 | 02/06/2025 | 1,20% | 5,47% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,311560 | 27/05/2025 | 1,20% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,760000 | 02/06/2025 | 1,20% | 1,69% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 156,504101 | 30/05/2025 | 1,20% | 8,33% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 265,490784 | 30/05/2025 | 1,20% | -1,39% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,620000 | 02/06/2025 | 1,20% | 4,82% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,420400 | 02/06/2025 | 1,20% | 8,35% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,387424 | 02/06/2025 | 1,20% | 33,96% | ***** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,970000 | 02/06/2025 | 1,20% | 7,53% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,558098 | 30/05/2025 | 1,20% | 9,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,870000 | 02/06/2025 | 1,20% | 16,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,920000 | 02/06/2025 | 1,20% | 5,10% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 10,960000 | 02/06/2025 | 1,20% | 13,93% | **** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,083000 | 30/05/2025 | 1,20% | 10,32% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,084760 | 30/05/2025 | 1,20% | 5,86% | ***** |
