| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,522887 | 17/04/2025 | 1,72% | 5,06% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,400000 | 17/04/2025 | 1,72% | -5,18% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,558605 | 21/04/2025 | 1,72% | 9,34% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,349100 | 17/04/2025 | 1,72% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 316,377800 | 17/04/2025 | 1,71% | -23,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,470000 | 17/04/2025 | 1,71% | -4,15% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,730000 | 17/04/2025 | 1,71% | 5,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,490000 | 17/04/2025 | 1,71% | 6,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,670000 | 17/04/2025 | 1,71% | 6,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,973415 | 16/04/2025 | 1,71% | 19,32% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,520000 | 17/04/2025 | 1,71% | 5,74% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,810000 | 17/04/2025 | 1,71% | 7,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,300000 | 17/04/2025 | 1,70% | 3,22% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,913788 | 17/04/2025 | 1,70% | 10,26% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 184,573300 | 17/04/2025 | 1,70% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,451776 | 21/04/2025 | 1,70% | · | ND |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941033 | 17/04/2025 | 1,70% | 1,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,350000 | 17/04/2025 | 1,70% | 13,08% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,660000 | 16/04/2025 | 1,70% | 28,56% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,390000 | 17/04/2025 | 1,70% | -24,88% | * |
