| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,799797 | 01/05/2025 | 0,80% | 1,79% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,133090 | 30/04/2025 | 0,80% | 10,45% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,507300 | 02/05/2025 | 0,80% | -0,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,180600 | 02/05/2025 | 0,80% | 7,15% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,361034 | 30/04/2025 | 0,80% | 6,23% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,620000 | 02/05/2025 | 0,80% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 27,650000 | 02/05/2025 | 0,80% | · | ND |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,179855 | 02/05/2025 | 0,80% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.299,040000 | 30/04/2025 | 0,80% | 7,05% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,069294 | 30/04/2025 | 0,80% | · | ND |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,830000 | 30/04/2025 | 0,80% | 15,89% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 82,680000 | 02/05/2025 | 0,80% | 9,25% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 02/05/2025 | 0,80% | 7,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,059800 | 01/05/2025 | 0,80% | 25,17% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,441400 | 30/04/2025 | 0,80% | 10,15% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,525500 | 30/04/2025 | 0,80% | -6,76% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,528268 | 29/04/2025 | 0,80% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.056,522300 | 01/05/2025 | 0,80% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,790000 | 02/05/2025 | 0,80% | 22,81% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,442149 | 02/05/2025 | 0,80% | 16,52% | *** |
