| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,278392 | 04/11/2025 | 2,69% | 22,62% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,020000 | 04/11/2025 | 2,69% | 12,01% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,880000 | 03/11/2025 | 2,69% | 11,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806400 | 04/11/2025 | 2,69% | 11,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,880000 | 04/11/2025 | 2,69% | 12,83% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,780000 | 04/11/2025 | 2,69% | 12,83% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,478295 | 30/10/2025 | 2,69% | 14,29% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 26,056000 | 04/11/2025 | 2,69% | 14,19% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,400000 | 04/11/2025 | 2,69% | 10,40% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,354000 | 04/11/2025 | 2,69% | 15,78% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,720124 | 03/11/2025 | 2,69% | 18,45% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 101,303700 | 04/11/2025 | 2,69% | 18,50% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,102000 | 03/11/2025 | 2,69% | 14,98% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,558000 | 03/11/2025 | 2,69% | 8,23% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,980000 | 04/11/2025 | 2,69% | 17,30% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,100000 | 04/11/2025 | 2,69% | 7,52% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,548233 | 04/11/2025 | 2,69% | 14,86% | ***** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,813045 | 04/11/2025 | 2,69% | · | ND |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,996235 | 31/10/2025 | 2,69% | 16,58% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,817612 | 31/10/2025 | 2,69% | 12,96% | ** |
