| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.775,500000 | 06/05/2025 | 0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,907000 | 05/05/2025 | 0,92% | 6,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 219,430000 | 05/05/2025 | 0,92% | 15,07% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 105,695900 | 05/05/2025 | 0,92% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,912418 | 05/05/2025 | 0,92% | 10,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 154,870000 | 06/05/2025 | 0,92% | 10,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,160000 | 06/05/2025 | 0,92% | -5,16% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,220000 | 06/05/2025 | 0,92% | 2,76% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,240000 | 06/05/2025 | 0,92% | -2,79% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,755000 | 06/05/2025 | 0,92% | 8,10% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,351270 | 06/05/2025 | 0,92% | · | ND |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,105827 | 05/05/2025 | 0,92% | 18,65% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,389500 | 06/05/2025 | 0,92% | 6,51% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.604,120000 | 06/05/2025 | 0,92% | 8,26% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.719,130000 | 06/05/2025 | 0,92% | 8,28% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.719,400000 | 06/05/2025 | 0,92% | 8,28% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,387936 | 05/05/2025 | 0,92% | · | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.252,030000 | 06/05/2025 | 0,92% | 8,27% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,446015 | 05/05/2025 | 0,92% | 19,99% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,156063 | 05/05/2025 | 0,92% | 10,50% | *** |
