| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,860000 | 29/04/2025 | 0,69% | 7,67% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,276400 | 28/04/2025 | 0,69% | · | ND |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,518600 | 28/04/2025 | 0,69% | 2,50% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,390400 | 28/04/2025 | 0,69% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,014334 | 29/04/2025 | 0,69% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,224000 | 29/04/2025 | 0,69% | 3,91% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 128,463800 | 28/04/2025 | 0,69% | 17,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 128,075400 | 28/04/2025 | 0,69% | 17,52% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 29/04/2025 | 0,69% | -7,51% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,060000 | 29/04/2025 | 0,69% | 12,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,651000 | 28/04/2025 | 0,69% | 3,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 156,770000 | 28/04/2025 | 0,69% | 11,28% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 137,763000 | 28/04/2025 | 0,69% | 7,46% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,660000 | 29/04/2025 | 0,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,820000 | 29/04/2025 | 0,69% | -9,63% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 276,820000 | 29/04/2025 | 0,69% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,017462 | 29/04/2025 | 0,69% | 14,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,068995 | 29/04/2025 | 0,69% | 14,14% | **** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,074495 | 29/04/2025 | 0,69% | 1,11% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 29/04/2025 | 0,69% | · | ND |
