| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 153,256900 | 02/05/2025 | 0,80% | 6,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 64,461094 | 02/05/2025 | 0,80% | 0,17% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,590174 | 02/05/2025 | 0,80% | -1,13% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,020000 | 02/05/2025 | 0,80% | -10,77% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 100,820000 | 30/04/2025 | 0,80% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,039388 | 02/05/2025 | 0,80% | 4,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 30,908931 | 02/05/2025 | 0,79% | 12,65% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 180,900000 | 01/05/2025 | 0,79% | 16,45% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 102,680000 | 02/05/2025 | 0,79% | 1,49% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,104500 | 02/05/2025 | 0,79% | 7,28% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,530000 | 02/05/2025 | 0,79% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,610000 | 02/05/2025 | 0,79% | -3,04% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,576310 | 30/04/2025 | 0,79% | 1,94% | * |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,570000 | 02/05/2025 | 0,79% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,700000 | 30/04/2025 | 0,79% | -15,12% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,354100 | 29/04/2025 | 0,79% | 7,76% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.194,680000 | 30/04/2025 | 0,79% | -2,18% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 30/04/2025 | 0,79% | 8,22% | ***** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,360000 | 30/04/2025 | 0,79% | 4,19% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 189,680202 | 02/05/2025 | 0,79% | 3,81% | ** |
