| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,876230 | 18/06/2025 | 1,28% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,470000 | 17/06/2025 | 1,28% | 5,33% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,100000 | 18/06/2025 | 1,28% | 18,84% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,880730 | 18/06/2025 | 1,28% | 9,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,490000 | 18/06/2025 | 1,28% | 7,82% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,140000 | 18/06/2025 | 1,28% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,710000 | 18/06/2025 | 1,28% | 19,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,327023 | 17/06/2025 | 1,28% | 6,42% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,460800 | 18/06/2025 | 1,28% | 5,24% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,140000 | 17/06/2025 | 1,28% | 2,09% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,900000 | 17/06/2025 | 1,28% | 8,86% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,530000 | 18/06/2025 | 1,28% | 3,47% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,659313 | 18/06/2025 | 1,28% | 5,08% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,615615 | 17/06/2025 | 1,28% | 10,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,344000 | 18/06/2025 | 1,28% | 2,66% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,444500 | 18/06/2025 | 1,28% | 6,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 131,660000 | 18/06/2025 | 1,28% | 23,21% | **** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 16/06/2025 | 1,28% | 5,08% | * |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,422035 | 18/06/2025 | 1,28% | · | ND |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.098,089400 | 18/06/2025 | 1,28% | 14,36% | ***** |
