| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 18,667000 | 29/04/2025 | 0,84% | -4,35% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,332000 | 28/04/2025 | 0,84% | 12,84% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,700000 | 29/04/2025 | 0,84% | 9,93% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,460000 | 29/04/2025 | 0,84% | 9,92% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,640000 | 29/04/2025 | 0,84% | 14,35% | *** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,400000 | 28/04/2025 | 0,84% | -1,89% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.766,010000 | 29/04/2025 | 0,84% | 7,88% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,520000 | 29/04/2025 | 0,84% | -7,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,440000 | 29/04/2025 | 0,84% | 0,73% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.212,140000 | 29/04/2025 | 0,84% | -3,17% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 607,710000 | 29/04/2025 | 0,84% | 20,72% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,530000 | 29/04/2025 | 0,84% | 1,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,230000 | 29/04/2025 | 0,84% | -1,05% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,420000 | 29/04/2025 | 0,84% | -13,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 142,450000 | 29/04/2025 | 0,84% | 11,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 135,200000 | 29/04/2025 | 0,84% | 11,99% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,050000 | 29/04/2025 | 0,84% | 7,80% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,508300 | 28/04/2025 | 0,84% | 5,10% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,756730 | 29/04/2025 | 0,84% | · | ND |
