| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 177,470000 | 06/05/2025 | 0,82% | 14,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,040000 | 06/05/2025 | 0,82% | 13,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,620000 | 06/05/2025 | 0,82% | 16,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 201,930000 | 06/05/2025 | 0,82% | 12,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,000000 | 06/05/2025 | 0,82% | 12,29% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,685300 | 06/05/2025 | 0,82% | 6,86% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,358200 | 05/05/2025 | 0,82% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,733700 | 05/05/2025 | 0,82% | 0,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 992,990000 | 05/05/2025 | 0,82% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,533490 | 06/05/2025 | 0,82% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,850000 | 06/05/2025 | 0,82% | 7,86% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,620000 | 06/05/2025 | 0,82% | 16,59% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 104,710000 | 05/05/2025 | 0,82% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,324503 | 06/05/2025 | 0,82% | 1,98% | ***** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,120892 | 06/05/2025 | 0,82% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 96,499069 | 05/05/2025 | 0,82% | 18,94% | ***** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.001,319772 | 05/05/2025 | 0,82% | 7,48% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,350000 | 06/05/2025 | 0,82% | 9,11% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,026700 | 06/05/2025 | 0,82% | 12,81% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,738515 | 05/05/2025 | 0,82% | 12,26% | *** |
