| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,358000 | 29/04/2025 | 0,85% | 5,90% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,622100 | 28/04/2025 | 0,85% | 38,96% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 117,640000 | 29/04/2025 | 0,85% | 13,80% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,320000 | 29/04/2025 | 0,85% | 6,60% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,816373 | 28/04/2025 | 0,85% | -3,90% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 103,825900 | 28/04/2025 | 0,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 173,621472 | 29/04/2025 | 0,85% | 27,78% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,413879 | 28/04/2025 | 0,85% | 10,68% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,597858 | 28/04/2025 | 0,85% | 10,90% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,159000 | 29/04/2025 | 0,85% | · | ND |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,267994 | 29/04/2025 | 0,85% | 11,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,480000 | 29/04/2025 | 0,85% | 0,09% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 22,987200 | 29/04/2025 | 0,85% | 16,34% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.284,805800 | 29/04/2025 | 0,84% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,791400 | 29/04/2025 | 0,84% | 7,15% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,781300 | 29/04/2025 | 0,84% | 7,08% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,750000 | 29/04/2025 | 0,84% | 21,06% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,420000 | 29/04/2025 | 0,84% | 8,51% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.545,210700 | 29/04/2025 | 0,84% | 7,82% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 974,530000 | 29/04/2025 | 0,84% | 2,28% | ** |
