| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,262844 | 08/05/2025 | 0,92% | · | ND |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,574600 | 08/05/2025 | 0,92% | 7,44% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,538600 | 08/05/2025 | 0,92% | 1,27% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,000000 | 08/05/2025 | 0,92% | · | ND |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,540000 | 08/05/2025 | 0,92% | 0,82% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,260000 | 08/05/2025 | 0,92% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.804,190000 | 08/05/2025 | 0,92% | · | ND |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 160,275314 | 08/05/2025 | 0,92% | 32,99% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,770000 | 08/05/2025 | 0,92% | 11,65% | *** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,218725 | 07/05/2025 | 0,92% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.307,860000 | 08/05/2025 | 0,92% | 8,18% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,694400 | 07/05/2025 | 0,92% | -5,39% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 226,349500 | 06/05/2025 | 0,92% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 228,407400 | 06/05/2025 | 0,92% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,371093 | 07/05/2025 | 0,92% | 7,32% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,610000 | 08/05/2025 | 0,92% | 8,74% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 111,643429 | 08/05/2025 | 0,92% | 7,42% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,840000 | 08/05/2025 | 0,92% | 7,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,840000 | 08/05/2025 | 0,92% | 18,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,245000 | 07/05/2025 | 0,92% | 8,94% | *** |
