| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,795530 | 11/07/2025 | 1,67% | 5,99% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,580000 | 10/07/2025 | 1,67% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,916637 | 11/07/2025 | 1,67% | 1,82% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,290479 | 11/07/2025 | 1,67% | 11,96% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,011056 | 11/07/2025 | 1,67% | 4,24% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,038603 | 11/07/2025 | 1,67% | 19,97% | ***** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,461600 | 11/07/2025 | 1,66% | 7,34% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,206350 | 10/07/2025 | 1,66% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,140000 | 11/07/2025 | 1,66% | -19,42% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,770000 | 11/07/2025 | 1,66% | 3,78% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,190000 | 11/07/2025 | 1,66% | 10,62% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,689720 | 11/07/2025 | 1,66% | 31,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,367543 | 11/07/2025 | 1,66% | 28,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,410000 | 10/07/2025 | 1,66% | 6,73% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,820000 | 10/07/2025 | 1,66% | 14,21% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,322400 | 11/07/2025 | 1,66% | 6,95% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.800,870000 | 11/07/2025 | 1,66% | 18,21% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.621,070000 | 11/07/2025 | 1,66% | 11,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 11/07/2025 | 1,66% | 7,88% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,480000 | 10/07/2025 | 1,66% | 10,46% | ***** |
