| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,165100 | 28/04/2025 | 0,70% | -5,32% | * |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,000790 | 25/04/2025 | 0,70% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,769300 | 29/04/2025 | 0,70% | 2,57% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,932100 | 29/04/2025 | 0,70% | 8,76% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,053700 | 29/04/2025 | 0,70% | -1,56% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,470100 | 29/04/2025 | 0,70% | 0,44% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.316,410000 | 29/04/2025 | 0,70% | 6,84% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,549600 | 29/04/2025 | 0,70% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,460000 | 29/04/2025 | 0,70% | 11,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 114,915402 | 29/04/2025 | 0,70% | 7,98% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,740000 | 29/04/2025 | 0,69% | 11,93% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,760000 | 28/04/2025 | 0,69% | 7,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,100000 | 29/04/2025 | 0,69% | 6,37% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,995600 | 28/04/2025 | 0,69% | 11,49% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,590000 | 29/04/2025 | 0,69% | 0,84% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 136,730000 | 29/04/2025 | 0,69% | 14,60% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,032783 | 29/04/2025 | 0,69% | -15,32% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,360300 | 29/04/2025 | 0,69% | 6,81% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,056200 | 29/04/2025 | 0,69% | 6,81% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,100000 | 29/04/2025 | 0,69% | 11,49% | *** |
