| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.438,822516 | 17/04/2025 | 1,28% | 28,86% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 100,248200 | 24/04/2025 | 1,28% | 7,20% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,035042 | 23/04/2025 | 1,28% | 2,44% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,302734 | 24/04/2025 | 1,28% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,274200 | 24/04/2025 | 1,28% | 4,01% | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,457988 | 23/04/2025 | 1,27% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,280000 | 24/04/2025 | 1,27% | 3,98% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,288457 | 24/04/2025 | 1,27% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 133,236600 | 23/04/2025 | 1,27% | 6,65% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,414390 | 23/04/2025 | 1,27% | 3,71% | ** |
