| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,308400 | 29/04/2025 | 0,80% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.769,510000 | 29/04/2025 | 0,80% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 103,770000 | 29/04/2025 | 0,80% | -6,32% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,231300 | 29/04/2025 | 0,80% | 17,00% | **** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,045013 | 29/04/2025 | 0,80% | 2,13% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,596408 | 29/04/2025 | 0,80% | 6,91% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,783643 | 28/04/2025 | 0,80% | 19,89% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,233114 | 28/04/2025 | 0,80% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,010000 | 29/04/2025 | 0,80% | 8,63% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 368,278771 | 28/04/2025 | 0,80% | 37,27% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,457900 | 29/04/2025 | 0,80% | 10,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,249900 | 29/04/2025 | 0,80% | 17,84% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,119000 | 29/04/2025 | 0,80% | 11,04% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 259,640000 | 28/04/2025 | 0,80% | 14,34% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,148100 | 29/04/2025 | 0,80% | 7,08% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 29/04/2025 | 0,80% | 7,74% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,402870 | 28/04/2025 | 0,80% | 6,19% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,627600 | 29/04/2025 | 0,80% | 8,41% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,379770 | 29/04/2025 | 0,80% | 7,94% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,633232 | 28/04/2025 | 0,80% | 8,81% | **** |
