| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,219266 | 28/04/2025 | 0,69% | 9,63% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,551042 | 29/04/2025 | 0,69% | 5,18% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,080000 | 28/04/2025 | 0,69% | 3,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,188033 | 29/04/2025 | 0,69% | -5,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 126,746700 | 29/04/2025 | 0,68% | 8,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,550000 | 29/04/2025 | 0,68% | 19,30% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,970000 | 29/04/2025 | 0,68% | 5,03% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,420000 | 29/04/2025 | 0,68% | 9,99% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,508000 | 28/04/2025 | 0,68% | 11,67% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,990000 | 29/04/2025 | 0,68% | · | ND |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,646060 | 29/04/2025 | 0,68% | 5,52% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,971930 | 29/04/2025 | 0,68% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,296765 | 29/04/2025 | 0,68% | -6,71% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,800000 | 29/04/2025 | 0,68% | 12,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,053700 | 29/04/2025 | 0,68% | 6,25% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 116,310000 | 29/04/2025 | 0,68% | -0,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,966035 | 29/04/2025 | 0,68% | 4,97% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,435000 | 28/04/2025 | 0,68% | 10,25% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,267600 | 28/04/2025 | 0,68% | 4,80% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,710800 | 27/04/2025 | 0,68% | 3,81% | * |
