| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,500000 | 12/05/2025 | 0,67% | 3,47% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,420000 | 13/05/2025 | 0,67% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,037000 | 13/05/2025 | 0,67% | -5,29% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,235520 | 13/05/2025 | 0,67% | 16,13% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,960000 | 13/05/2025 | 0,67% | 7,31% | ***** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,071352 | 09/05/2025 | 0,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,492081 | 13/05/2025 | 0,67% | 6,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,235520 | 13/05/2025 | 0,67% | 21,30% | *** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 216,680000 | 12/05/2025 | 0,67% | 10,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,867493 | 13/05/2025 | 0,67% | 11,81% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,003960 | 13/05/2025 | 0,67% | 0,39% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,255000 | 13/05/2025 | 0,67% | 7,12% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,540000 | 13/05/2025 | 0,67% | 4,58% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,450000 | 13/05/2025 | 0,67% | -2,97% | ** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,181010 | 13/05/2025 | 0,67% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,770000 | 06/05/2025 | 0,67% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,085414 | 12/05/2025 | 0,67% | · | ND |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,051640 | 13/05/2025 | 0,67% | 12,44% | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,626754 | 12/05/2025 | 0,67% | -4,39% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,275198 | 13/05/2025 | 0,67% | 5,18% | * |
