| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.372,086216 | 05/06/2025 | 1,44% | 7,73% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,798302 | 05/06/2025 | 1,44% | 13,73% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,909837 | 04/06/2025 | 1,44% | 10,08% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,299797 | 04/06/2025 | 1,44% | 6,70% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,363701 | 05/06/2025 | 1,44% | 16,24% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,160000 | 05/06/2025 | 1,44% | 5,98% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,818300 | 05/06/2025 | 1,44% | 0,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,389856 | 05/06/2025 | 1,44% | 6,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,091657 | 05/06/2025 | 1,44% | 7,12% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,900000 | 05/06/2025 | 1,44% | 10,55% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,069723 | 05/06/2025 | 1,44% | 12,47% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,970000 | 04/06/2025 | 1,44% | 1,01% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,690000 | 05/06/2025 | 1,43% | 18,28% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.454,320000 | 04/06/2025 | 1,43% | 11,26% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,484891 | 04/06/2025 | 1,43% | 5,87% | * |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,100000 | 04/06/2025 | 1,43% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,570000 | 05/06/2025 | 1,43% | 5,65% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,421910 | 05/06/2025 | 1,43% | 8,34% | *** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,173434 | 05/06/2025 | 1,43% | · | ND |
| BGF CHINA A2 USD | RVI CHINA | 16,265429 | 05/06/2025 | 1,43% | -5,46% | **** |
