| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,648500 | 04/11/2025 | 2,49% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,819800 | 04/11/2025 | 2,49% | 9,20% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,440000 | 03/11/2025 | 2,49% | 16,29% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,802160 | 04/11/2025 | 2,49% | 28,92% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 110,026940 | 04/11/2025 | 2,49% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 503,720000 | 04/11/2025 | 2,49% | 27,06% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 485,320000 | 04/11/2025 | 2,49% | 27,07% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 375,000000 | 03/11/2025 | 2,49% | 9,12% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,347400 | 04/11/2025 | 2,49% | 16,40% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,125600 | 04/11/2025 | 2,49% | 12,04% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 04/11/2025 | 2,49% | 19,27% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 102,660000 | 04/11/2025 | 2,49% | 16,21% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,00% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,397200 | 04/11/2025 | 2,49% | 33,82% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.058,470330 | 04/11/2025 | 2,49% | 19,91% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,948898 | 03/11/2025 | 2,49% | 11,58% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,640000 | 03/11/2025 | 2,49% | 0,84% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,591393 | 04/11/2025 | 2,49% | 9,34% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,546200 | 04/11/2025 | 2,48% | 10,55% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,439639 | 03/11/2025 | 2,48% | 12,53% | *** |
