| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,820000 | 29/04/2025 | 0,68% | -7,14% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,404612 | 23/04/2025 | 0,68% | 4,06% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.127,400000 | 28/04/2025 | 0,68% | 13,11% | ***** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,885155 | 29/04/2025 | 0,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,638600 | 29/04/2025 | 0,68% | 9,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 281,758200 | 28/04/2025 | 0,68% | 37,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,267700 | 29/04/2025 | 0,68% | 4,32% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,035000 | 29/04/2025 | 0,68% | 6,12% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,580000 | 29/04/2025 | 0,68% | 11,39% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,280000 | 29/04/2025 | 0,68% | -5,07% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 617,446317 | 25/04/2025 | 0,68% | 2,18% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 110,214544 | 28/04/2025 | 0,68% | 5,97% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,698800 | 29/04/2025 | 0,68% | 17,75% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,547225 | 29/04/2025 | 0,68% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,610700 | 29/04/2025 | 0,68% | -0,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,948600 | 29/04/2025 | 0,68% | 8,07% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,025800 | 29/04/2025 | 0,68% | 0,20% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 111,911965 | 25/04/2025 | 0,68% | 13,24% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,526473 | 29/04/2025 | 0,68% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,948890 | 29/04/2025 | 0,68% | 4,61% | * |
