| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,597029 | 07/05/2025 | 0,81% | 5,86% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 08/05/2025 | 0,81% | -0,46% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,690000 | 08/05/2025 | 0,81% | -10,18% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 08/05/2025 | 0,81% | -10,39% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.733,300000 | 08/05/2025 | 0,81% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | RV GARANTIZADO | 8,325190 | 07/05/2025 | 0,81% | 2,33% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 87,030000 | 07/05/2025 | 0,81% | 0,65% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,003000 | 08/05/2025 | 0,81% | -0,59% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,349000 | 08/05/2025 | 0,81% | 9,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,270000 | 08/05/2025 | 0,81% | 1,99% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 99,778702 | 08/05/2025 | 0,81% | 11,96% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,074687 | 07/05/2025 | 0,81% | -22,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,171279 | 07/05/2025 | 0,81% | 1,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 115,225986 | 07/05/2025 | 0,81% | 16,85% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,720000 | 08/05/2025 | 0,81% | 11,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,112000 | 08/05/2025 | 0,81% | 9,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 67,507214 | 08/05/2025 | 0,81% | 9,93% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,082000 | 07/05/2025 | 0,81% | 6,70% | ** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 102,540000 | 06/05/2025 | 0,81% | · | ND |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,990000 | 08/05/2025 | 0,81% | 10,84% | ** |
