| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 131,855000 | 06/05/2025 | 0,83% | 17,67% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 101,170000 | 06/05/2025 | 0,83% | 6,76% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,693980 | 05/05/2025 | 0,83% | 19,00% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,363281 | 05/05/2025 | 0,83% | 7,22% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,822000 | 06/05/2025 | 0,83% | -1,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,881000 | 06/05/2025 | 0,83% | 1,35% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,064000 | 05/05/2025 | 0,83% | -7,67% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,160164 | 06/05/2025 | 0,83% | 6,59% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,577095 | 02/05/2025 | 0,83% | 32,83% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 288,940000 | 02/05/2025 | 0,83% | 17,74% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,000000 | 02/05/2025 | 0,83% | 4,97% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,185900 | 06/05/2025 | 0,83% | 7,15% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,690000 | 06/05/2025 | 0,83% | 6,72% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,254820 | 05/05/2025 | 0,83% | 13,16% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,631150 | 06/05/2025 | 0,83% | 8,59% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,863656 | 02/05/2025 | 0,83% | 9,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 173,496600 | 06/05/2025 | 0,83% | 18,53% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,740000 | 05/05/2025 | 0,83% | 20,62% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 25,933775 | 06/05/2025 | 0,83% | 10,44% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,450000 | 06/05/2025 | 0,83% | 6,06% | **** |
