| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,000000 | 08/05/2025 | 0,91% | 0,98% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 119,699544 | 07/05/2025 | 0,91% | 29,70% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,287158 | 07/05/2025 | 0,91% | 5,71% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,610800 | 07/05/2025 | 0,91% | 7,78% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,806300 | 07/05/2025 | 0,91% | 1,06% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,880000 | 07/05/2025 | 0,91% | 3,28% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,810000 | 07/05/2025 | 0,91% | 7,50% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,590000 | 07/05/2025 | 0,91% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,230000 | 08/05/2025 | 0,91% | 11,42% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,730000 | 08/05/2025 | 0,91% | 8,86% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 158,320000 | 08/05/2025 | 0,91% | 16,01% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,487000 | 07/05/2025 | 0,91% | 8,24% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 101,306843 | 06/05/2025 | 0,91% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 4,987012 | 07/05/2025 | 0,91% | 7,03% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 08/05/2025 | 0,91% | 5,70% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,870000 | 08/05/2025 | 0,91% | -2,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 82,200000 | 08/05/2025 | 0,91% | -4,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,220000 | 08/05/2025 | 0,91% | 5,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,020000 | 08/05/2025 | 0,91% | -4,11% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,940000 | 08/05/2025 | 0,91% | 8,28% | **** |
