| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 306,849931 | 23/04/2025 | 0,57% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,806583 | 23/04/2025 | 0,57% | 5,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,335900 | 23/04/2025 | 0,57% | 12,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,302600 | 23/04/2025 | 0,57% | 15,05% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,168100 | 23/04/2025 | 0,57% | 8,60% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,792600 | 23/04/2025 | 0,57% | 8,09% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,929900 | 23/04/2025 | 0,57% | -2,16% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,186009 | 23/04/2025 | 0,57% | 5,73% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 103,230000 | 22/04/2025 | 0,57% | 1,20% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 237,570000 | 23/04/2025 | 0,57% | 18,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 141,920699 | 23/04/2025 | 0,57% | 8,45% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,674692 | 22/04/2025 | 0,57% | -13,56% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 104,408639 | 22/04/2025 | 0,57% | -0,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 117,970582 | 23/04/2025 | 0,57% | 13,52% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.659,060000 | 22/04/2025 | 0,56% | 7,06% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,103315 | 22/04/2025 | 0,56% | 4,94% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.037,990000 | 22/04/2025 | 0,56% | 23,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,550000 | 23/04/2025 | 0,56% | -6,49% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 67,740000 | 23/04/2025 | 0,56% | -7,19% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,310000 | 23/04/2025 | 0,56% | -4,82% | ** |
