| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.125,260000 | 30/04/2025 | 0,80% | 10,07% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,075000 | 02/05/2025 | 0,80% | 6,30% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 30/04/2025 | 0,80% | 3,17% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,959415 | 29/04/2025 | 0,80% | 6,38% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,220000 | 30/04/2025 | 0,80% | 12,28% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,590000 | 02/05/2025 | 0,80% | 12,28% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 27,851018 | 02/05/2025 | 0,80% | 6,16% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 155,490000 | 02/05/2025 | 0,80% | 4,38% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,570000 | 02/05/2025 | 0,80% | · | ND |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,119612 | 01/05/2025 | 0,80% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 02/05/2025 | 0,80% | 4,55% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,176144 | 02/05/2025 | 0,80% | -15,85% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.751,550000 | 02/05/2025 | 0,80% | 15,24% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.211,650000 | 02/05/2025 | 0,80% | -2,72% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,524553 | 02/05/2025 | 0,80% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,297000 | 30/04/2025 | 0,80% | 3,27% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,343000 | 30/04/2025 | 0,80% | -0,85% | * |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,100000 | 02/05/2025 | 0,80% | 7,11% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,740000 | 02/05/2025 | 0,80% | 7,39% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,832319 | 02/05/2025 | 0,80% | 29,03% | ***** |
