| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,860000 | 29/04/2025 | 0,84% | 8,28% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 107,914762 | 29/04/2025 | 0,84% | 7,91% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,038136 | 28/04/2025 | 0,84% | 12,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 156,527000 | 29/04/2025 | 0,84% | 19,39% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,420000 | 29/04/2025 | 0,84% | 7,87% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,536800 | 29/04/2025 | 0,84% | 7,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,589800 | 29/04/2025 | 0,84% | 0,46% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -2,78% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,026720 | 28/04/2025 | 0,84% | 4,28% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 131,045400 | 29/04/2025 | 0,84% | 7,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 170,646600 | 29/04/2025 | 0,84% | 2,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,466900 | 29/04/2025 | 0,84% | -8,84% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,710000 | 29/04/2025 | 0,84% | 6,64% | *** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,230400 | 29/04/2025 | 0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 105,341000 | 29/04/2025 | 0,84% | · | ND |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,940000 | 29/04/2025 | 0,84% | 6,04% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.243,580000 | 29/04/2025 | 0,84% | 1,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 106,740000 | 29/04/2025 | 0,84% | 1,28% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,690000 | 28/04/2025 | 0,84% | 2,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 130,020920 | 29/04/2025 | 0,84% | -18,69% | * |
