| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 90,920000 | 29/04/2025 | 0,70% | -15,00% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,350000 | 29/04/2025 | 0,70% | -6,94% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 104,310000 | 29/04/2025 | 0,70% | -14,10% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,207435 | 29/04/2025 | 0,70% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,745209 | 28/04/2025 | 0,70% | 7,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,709966 | 29/04/2025 | 0,70% | 2,40% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 225,863200 | 29/04/2025 | 0,70% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 227,916700 | 29/04/2025 | 0,70% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.263,150000 | 28/04/2025 | 0,70% | 3,45% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,567460 | 29/04/2025 | 0,70% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,704700 | 29/04/2025 | 0,70% | 5,82% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,594690 | 29/04/2025 | 0,70% | 5,81% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,850000 | 29/04/2025 | 0,70% | 4,10% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,140000 | 29/04/2025 | 0,70% | 0,32% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,819100 | 29/04/2025 | 0,70% | -0,21% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 29/04/2025 | 0,70% | -8,25% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.546,644272 | 28/04/2025 | 0,70% | 6,08% | ** |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,253982 | 29/04/2025 | 0,70% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,245086 | 29/04/2025 | 0,70% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,752800 | 28/04/2025 | 0,70% | 2,86% | ** |
