| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.149,350000 | 05/05/2025 | 0,71% | 9,55% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,480000 | 06/05/2025 | 0,71% | 1,96% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 146,735152 | 06/05/2025 | 0,71% | 22,34% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,577465 | 07/05/2025 | 0,71% | 9,92% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,980000 | 07/05/2025 | 0,71% | 5,67% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,480000 | 07/05/2025 | 0,71% | · | ND |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 87,600000 | 07/05/2025 | 0,71% | -1,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,200000 | 07/05/2025 | 0,71% | 9,28% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,050000 | 07/05/2025 | 0,71% | 12,01% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,590000 | 06/05/2025 | 0,71% | 9,51% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 325,060000 | 06/05/2025 | 0,71% | 19,30% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 07/05/2025 | 0,71% | -4,21% | * |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,995470 | 07/05/2025 | 0,71% | · | ND |
| RURAL RENDIMIENTO 2025 GARANTIA, FI | RF GARANTIZADO | 312,656187 | 23/04/2025 | 0,71% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,644189 | 07/05/2025 | 0,71% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,170844 | 05/05/2025 | 0,71% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,629700 | 07/05/2025 | 0,71% | 11,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,389400 | 07/05/2025 | 0,71% | 1,37% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,005100 | 07/05/2025 | 0,71% | 13,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,322700 | 07/05/2025 | 0,71% | 10,97% | **** |
