| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 111,800000 | 28/04/2025 | 0,74% | 5,31% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,686180 | 28/04/2025 | 0,74% | 7,56% | **** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,092496 | 28/04/2025 | 0,74% | · | ND |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,720000 | 29/04/2025 | 0,74% | 0,58% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 25,710000 | 29/04/2025 | 0,74% | -18,51% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,650000 | 28/04/2025 | 0,74% | 7,94% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,110000 | 28/04/2025 | 0,74% | -1,95% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,820000 | 29/04/2025 | 0,74% | 8,53% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,309769 | 28/04/2025 | 0,74% | 39,39% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.174,297274 | 28/04/2025 | 0,74% | 13,94% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,350000 | 29/04/2025 | 0,74% | 5,47% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,520000 | 29/04/2025 | 0,74% | 12,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,870000 | 29/04/2025 | 0,74% | 12,82% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 109,050000 | 29/04/2025 | 0,74% | 12,71% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,552890 | 28/04/2025 | 0,74% | 8,20% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,552828 | 28/04/2025 | 0,74% | 8,20% | **** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,324242 | 28/04/2025 | 0,74% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 103,825857 | 25/04/2025 | 0,74% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,060497 | 28/04/2025 | 0,74% | 7,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 95,593900 | 29/04/2025 | 0,74% | 5,37% | *** |
