| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,926982 | 20/06/2025 | 2,27% | 2,46% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 97,901500 | 24/06/2025 | 2,27% | 12,75% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,253400 | 24/06/2025 | 2,27% | 20,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,380000 | 24/06/2025 | 2,27% | 4,95% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,184388 | 23/06/2025 | 2,27% | · | ND |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,318715 | 20/06/2025 | 2,27% | 8,46% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,193504 | 24/06/2025 | 2,27% | 17,56% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 19,712724 | 24/06/2025 | 2,27% | 31,57% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,801003 | 24/06/2025 | 2,27% | 20,12% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 133,382273 | 24/06/2025 | 2,27% | 10,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 110,815168 | 24/06/2025 | 2,27% | 17,29% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,150000 | 24/06/2025 | 2,26% | 22,46% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 103,300000 | 24/06/2025 | 2,26% | 13,90% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 104,040000 | 24/06/2025 | 2,26% | 10,76% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,004283 | 23/06/2025 | 2,26% | 20,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,350000 | 20/06/2025 | 2,26% | 19,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 102,870000 | 20/06/2025 | 2,26% | 4,31% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,759000 | 24/06/2025 | 2,26% | 21,81% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,050000 | 24/06/2025 | 2,26% | 13,30% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,560000 | 24/06/2025 | 2,26% | 15,09% | ***** |
