| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,942975 | 13/06/2025 | 1,36% | 11,72% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,202000 | 12/06/2025 | 1,36% | 11,16% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 141,440000 | 13/06/2025 | 1,36% | 24,46% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,922751 | 13/06/2025 | 1,36% | 4,34% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,727589 | 13/06/2025 | 1,36% | 19,35% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,905800 | 13/06/2025 | 1,36% | 10,11% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,237300 | 13/06/2025 | 1,35% | 10,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,050000 | 13/06/2025 | 1,35% | 16,74% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 113,940000 | 13/06/2025 | 1,35% | 7,69% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,490000 | 13/06/2025 | 1,35% | 10,80% | ** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 105,160000 | 13/06/2025 | 1,35% | 6,23% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.069,154400 | 12/06/2025 | 1,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,810000 | 13/06/2025 | 1,35% | 14,31% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,944010 | 12/06/2025 | 1,35% | 7,06% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,479819 | 13/06/2025 | 1,35% | · | ND |
| BGF CHINA D2 HKD | RVI CHINA | 18,158075 | 13/06/2025 | 1,35% | -7,63% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,974200 | 13/06/2025 | 1,35% | 16,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 132,070000 | 13/06/2025 | 1,35% | 18,85% | *** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,104500 | 12/06/2025 | 1,35% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,305300 | 12/06/2025 | 1,35% | 7,07% | **** |
