| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,497344 | 14/04/2025 | -0,16% | 7,84% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,140179 | 14/04/2025 | -0,16% | 8,74% | ***** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,660000 | 15/04/2025 | -0,16% | -3,58% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,361700 | 14/04/2025 | -0,16% | 2,80% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 116,908400 | 31/03/2025 | -0,16% | 8,37% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,246700 | 15/04/2025 | -0,16% | 12,02% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,858905 | 15/04/2025 | -0,16% | 9,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 101,352521 | 15/04/2025 | -0,16% | 11,65% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,291170 | 15/04/2025 | -0,16% | 20,57% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,410000 | 15/04/2025 | -0,16% | 3,81% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,460000 | 15/04/2025 | -0,16% | -4,78% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,320000 | 14/04/2025 | -0,16% | -3,52% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,030000 | 14/04/2025 | -0,16% | -0,51% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,150000 | 14/04/2025 | -0,16% | -5,95% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,580000 | 15/04/2025 | -0,16% | -1,31% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 163,520000 | 15/04/2025 | -0,16% | 3,20% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,046273 | 15/04/2025 | -0,16% | -12,40% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 14/04/2025 | -0,16% | 4,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 153,220000 | 15/04/2025 | -0,16% | 7,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,280000 | 15/04/2025 | -0,16% | -8,21% | * |
