| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,279969 | 18/07/2025 | 2,10% | 10,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,990000 | 18/07/2025 | 2,09% | 9,57% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,060300 | 17/07/2025 | 2,09% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,540773 | 18/07/2025 | 2,09% | 10,03% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,919900 | 18/07/2025 | 2,09% | 10,79% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,086300 | 18/07/2025 | 2,09% | 4,94% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,060000 | 18/07/2025 | 2,09% | 19,11% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,303152 | 17/07/2025 | 2,09% | 10,32% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,800000 | 18/07/2025 | 2,09% | 17,14% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,039560 | 18/07/2025 | 2,09% | · | ND |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,489060 | 18/07/2025 | 2,09% | 8,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,560000 | 18/07/2025 | 2,09% | 6,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,870000 | 18/07/2025 | 2,09% | 6,58% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,520000 | 18/07/2025 | 2,09% | 13,38% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,790000 | 17/07/2025 | 2,09% | -0,23% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,090000 | 18/07/2025 | 2,09% | 7,73% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,352300 | 17/07/2025 | 2,09% | 19,95% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,382000 | 17/07/2025 | 2,09% | 19,86% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.121,180000 | 17/07/2025 | 2,09% | 8,55% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,550000 | 17/07/2025 | 2,09% | 12,23% | ** |
