| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108038 | 05/11/2025 | 2,62% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,015200 | 05/11/2025 | 2,62% | 11,29% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,618820 | 03/11/2025 | 2,62% | 4,28% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,101107 | 05/11/2025 | 2,62% | 22,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,395000 | 04/11/2025 | 2,62% | 9,82% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,953800 | 04/11/2025 | 2,62% | 16,23% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 213,727811 | 04/11/2025 | 2,62% | 19,91% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,614800 | 05/11/2025 | 2,62% | 10,18% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,084233 | 05/11/2025 | 2,62% | 20,43% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,690000 | 05/11/2025 | 2,62% | 12,83% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,584100 | 05/11/2025 | 2,62% | 6,41% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 137,680000 | 05/11/2025 | 2,62% | 17,43% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,790000 | 05/11/2025 | 2,62% | 24,44% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,399600 | 05/11/2025 | 2,61% | 19,42% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 04/11/2025 | 2,61% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,319768 | 03/11/2025 | 2,61% | 13,46% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,304560 | 05/11/2025 | 2,61% | 37,03% | **** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,380000 | 05/11/2025 | 2,61% | 13,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,624291 | 05/11/2025 | 2,61% | 10,54% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,665855 | 05/11/2025 | 2,61% | 25,61% | ** |
