| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,023211 | 28/04/2025 | 0,72% | -22,84% | * |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,434700 | 29/04/2025 | 0,72% | · | ND |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.543,896220 | 29/04/2025 | 0,72% | 6,90% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 178,160000 | 28/04/2025 | 0,72% | 41,35% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,750000 | 28/04/2025 | 0,72% | -16,43% | * |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,662570 | 17/04/2025 | 0,72% | · | ND |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 108,900000 | 29/04/2025 | 0,72% | 12,52% | *** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,563894 | 29/04/2025 | 0,72% | 1,51% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,040404 | 28/04/2025 | 0,72% | 0,47% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,066949 | 28/04/2025 | 0,72% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,533906 | 28/04/2025 | 0,72% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,840000 | 29/04/2025 | 0,72% | 50,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 166,203000 | 29/04/2025 | 0,72% | 14,28% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,621500 | 29/04/2025 | 0,72% | -6,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,000000 | 29/04/2025 | 0,72% | -16,77% | * |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,353000 | 28/04/2025 | 0,72% | 8,13% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.685,480000 | 29/04/2025 | 0,72% | 0,65% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,032900 | 29/04/2025 | 0,72% | 3,14% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,245909 | 27/04/2025 | 0,71% | 3,38% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,080280 | 28/04/2025 | 0,71% | · | ND |
