| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,810000 | 29/04/2025 | 0,86% | 11,34% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 96,350000 | 29/04/2025 | 0,86% | 11,26% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,935600 | 29/04/2025 | 0,86% | 11,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,560000 | 29/04/2025 | 0,86% | 8,87% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,640000 | 29/04/2025 | 0,86% | 8,21% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,532881 | 29/04/2025 | 0,86% | 22,51% | ***** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,259487 | 29/04/2025 | 0,86% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.306,370000 | 28/04/2025 | 0,86% | 12,55% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,514400 | 29/04/2025 | 0,86% | 7,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,370209 | 29/04/2025 | 0,86% | 6,02% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 29/04/2025 | 0,86% | 12,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 25,920000 | 29/04/2025 | 0,86% | 16,44% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.798,510000 | 29/04/2025 | 0,86% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,897000 | 29/04/2025 | 0,86% | 13,96% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,215041 | 29/04/2025 | 0,86% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.627,570000 | 28/04/2025 | 0,86% | 0,51% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.141,360000 | 28/04/2025 | 0,86% | 13,32% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 972,010000 | 28/04/2025 | 0,86% | 1,88% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,180000 | 29/04/2025 | 0,86% | 8,11% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,831200 | 28/04/2025 | 0,86% | -0,94% | ** |
