| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,200000 | 29/04/2025 | 0,69% | 4,35% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,350000 | 28/04/2025 | 0,69% | 3,99% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,234300 | 29/04/2025 | 0,69% | 5,58% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,124000 | 29/04/2025 | 0,69% | 3,48% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 162,490108 | 29/04/2025 | 0,69% | 22,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,410358 | 29/04/2025 | 0,69% | 7,21% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,193693 | 29/04/2025 | 0,69% | 9,60% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,590000 | 29/04/2025 | 0,69% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,620000 | 29/04/2025 | 0,69% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,400000 | 29/04/2025 | 0,69% | 2,45% | *** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,227514 | 29/04/2025 | 0,69% | · | ND |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,600000 | 29/04/2025 | 0,69% | 9,91% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,030000 | 29/04/2025 | 0,69% | 10,51% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 194,033000 | 29/04/2025 | 0,69% | 17,78% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,200000 | 29/04/2025 | 0,69% | 12,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,320300 | 29/04/2025 | 0,69% | 26,59% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,463280 | 29/04/2025 | 0,69% | 11,59% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,487464 | 28/04/2025 | 0,69% | 7,74% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,328800 | 28/04/2025 | 0,69% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,515087 | 28/04/2025 | 0,69% | 2,05% | ** |
