| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 116,038038 | 07/05/2025 | 1,08% | · | ND |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,320900 | 07/05/2025 | 1,08% | 11,08% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,570000 | 08/05/2025 | 1,08% | 10,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 81,670000 | 08/05/2025 | 1,08% | -3,07% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 195,747222 | 09/05/2025 | 1,08% | 7,79% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,975100 | 08/05/2025 | 1,08% | 18,40% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,690000 | 07/05/2025 | 1,08% | 8,27% | **** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,480000 | 07/05/2025 | 1,08% | 8,53% | **** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,401520 | 09/05/2025 | 1,08% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,410000 | 09/05/2025 | 1,08% | 4,72% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,646805 | 08/05/2025 | 1,08% | 14,50% | **** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 104,894155 | 08/05/2025 | 1,08% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 101,109064 | 08/05/2025 | 1,08% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,002736 | 08/05/2025 | 1,08% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,312635 | 08/05/2025 | 1,08% | 8,49% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,153928 | 08/05/2025 | 1,08% | 0,80% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,483943 | 08/05/2025 | 1,08% | 0,80% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,986038 | 08/05/2025 | 1,08% | 8,11% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.805,450000 | 09/05/2025 | 1,08% | 6,31% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,620000 | 07/05/2025 | 1,08% | 10,00% | * |
