| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,676449 | 07/05/2025 | 0,80% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 106,935578 | 07/05/2025 | 0,80% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,017797 | 07/05/2025 | 0,80% | 5,21% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.493,790000 | 02/05/2025 | 0,80% | 22,97% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,641100 | 08/05/2025 | 0,80% | 0,99% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,403400 | 08/05/2025 | 0,80% | 1,45% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,270000 | 08/05/2025 | 0,80% | 7,13% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 26,760000 | 08/05/2025 | 0,79% | 13,44% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,215367 | 08/05/2025 | 0,79% | -9,58% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 58,790000 | 07/05/2025 | 0,79% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,410000 | 07/05/2025 | 0,79% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,600000 | 08/05/2025 | 0,79% | -7,52% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,550742 | 07/05/2025 | 0,79% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,550000 | 08/05/2025 | 0,79% | 4,69% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,804290 | 08/05/2025 | 0,79% | -7,64% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 148,020000 | 08/05/2025 | 0,79% | 15,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 118,829225 | 07/05/2025 | 0,79% | 14,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 125,690000 | 07/05/2025 | 0,79% | 17,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 110,450000 | 07/05/2025 | 0,79% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,295600 | 07/05/2025 | 0,79% | · | ND |
