| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,100000 | 29/04/2025 | 0,87% | 32,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 33,670000 | 29/04/2025 | 0,87% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,564000 | 29/04/2025 | 0,87% | 1,26% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.491,370000 | 29/04/2025 | 0,87% | 6,42% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 98,024000 | 29/04/2025 | 0,87% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,038952 | 29/04/2025 | 0,87% | 4,95% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 101,050000 | 28/04/2025 | 0,87% | 1,94% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,580000 | 29/04/2025 | 0,87% | 7,14% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,800100 | 28/04/2025 | 0,87% | 5,31% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,341600 | 28/04/2025 | 0,87% | -1,38% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,590127 | 29/04/2025 | 0,87% | 7,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,680000 | 29/04/2025 | 0,87% | -4,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,690000 | 29/04/2025 | 0,87% | 8,65% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 102,600000 | 28/04/2025 | 0,87% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,510000 | 28/04/2025 | 0,87% | 6,93% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,796658 | 28/04/2025 | 0,87% | 40,27% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,870000 | 28/04/2025 | 0,87% | 6,09% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,058972 | 31/03/2025 | 0,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,582700 | 28/04/2025 | 0,87% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 106,688850 | 28/04/2025 | 0,87% | · | ND |
