| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,081500 | 05/06/2025 | 1,43% | 2,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,067800 | 05/06/2025 | 1,43% | 13,10% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,860000 | 05/06/2025 | 1,43% | 8,89% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 110,210000 | 05/06/2025 | 1,43% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,100000 | 05/06/2025 | 1,42% | 4,72% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 259,397706 | 05/06/2025 | 1,42% | 19,05% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.057,210000 | 05/06/2025 | 1,42% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,130000 | 04/06/2025 | 1,42% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,590000 | 05/06/2025 | 1,42% | -9,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,710000 | 05/06/2025 | 1,42% | 1,00% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,720000 | 05/06/2025 | 1,42% | 5,74% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,580000 | 05/06/2025 | 1,42% | 3,51% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,127069 | 05/06/2025 | 1,42% | 16,84% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,327829 | 05/06/2025 | 1,42% | 9,91% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 680,391602 | 03/06/2025 | 1,42% | 8,05% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,509680 | 05/06/2025 | 1,42% | 9,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,841965 | 05/06/2025 | 1,42% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,633721 | 05/06/2025 | 1,42% | 9,65% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,270000 | 05/06/2025 | 1,42% | -3,52% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,624666 | 05/06/2025 | 1,42% | 9,83% | ND |
