| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.523,200000 | 08/05/2025 | 0,80% | 7,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 279,400000 | 08/05/2025 | 0,80% | 10,84% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,415132 | 08/05/2025 | 0,80% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,027746 | 08/05/2025 | 0,80% | 7,84% | *** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,100000 | 08/05/2025 | 0,80% | 7,22% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,040000 | 08/05/2025 | 0,80% | -1,95% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.709,240000 | 08/05/2025 | 0,80% | · | ND |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 13,868000 | 08/05/2025 | 0,80% | 14,73% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 08/05/2025 | 0,80% | 4,57% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 140,450000 | 08/05/2025 | 0,80% | 10,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,290000 | 08/05/2025 | 0,80% | 11,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,000000 | 08/05/2025 | 0,80% | 4,50% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,253000 | 07/05/2025 | 0,80% | 20,91% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,160858 | 08/05/2025 | 0,80% | 16,11% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,351206 | 08/05/2025 | 0,80% | 7,38% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 08/05/2025 | 0,80% | 7,74% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,670000 | 08/05/2025 | 0,80% | 2,98% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,559329 | 07/05/2025 | 0,80% | 8,33% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,559267 | 07/05/2025 | 0,80% | 8,33% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,859950 | 06/05/2025 | 0,80% | 9,83% | ** |
