| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,710000 | 29/04/2025 | 0,71% | 6,61% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 29/04/2025 | 0,71% | -4,47% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,126600 | 28/04/2025 | 0,71% | 7,11% | ** |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 312,656187 | 23/04/2025 | 0,71% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,286413 | 28/04/2025 | 0,71% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,837539 | 28/04/2025 | 0,71% | 5,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 158,239900 | 29/04/2025 | 0,71% | 1,30% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 51,358152 | 29/04/2025 | 0,71% | -19,82% | * |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,339731 | 29/04/2025 | 0,71% | 6,17% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 105,792164 | 29/04/2025 | 0,71% | 3,06% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.541,570000 | 29/04/2025 | 0,70% | 4,16% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,635000 | 29/04/2025 | 0,70% | -3,84% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,202989 | 28/04/2025 | 0,70% | 0,13% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,670000 | 28/04/2025 | 0,70% | 7,25% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,180000 | 29/04/2025 | 0,70% | 6,46% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,622270 | 29/04/2025 | 0,70% | 5,59% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 116,410000 | 29/04/2025 | 0,70% | 10,30% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 175,820000 | 29/04/2025 | 0,70% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,600000 | 29/04/2025 | 0,70% | 7,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,810000 | 29/04/2025 | 0,70% | 7,83% | *** |
