| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,529109 | 07/05/2025 | 0,71% | · | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,855634 | 07/05/2025 | 0,71% | 29,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 30,607449 | 07/05/2025 | 0,71% | 11,52% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,504755 | 07/05/2025 | 0,71% | 15,12% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,103216 | 07/05/2025 | 0,71% | 19,36% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,951743 | 07/05/2025 | 0,71% | 4,99% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,399100 | 07/05/2025 | 0,71% | -0,06% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,605700 | 07/05/2025 | 0,70% | 16,50% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,652200 | 07/05/2025 | 0,70% | 7,83% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,088150 | 07/05/2025 | 0,70% | 29,08% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,310000 | 07/05/2025 | 0,70% | 7,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,600000 | 07/05/2025 | 0,70% | 9,93% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,035900 | 02/05/2025 | 0,70% | 8,04% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 07/05/2025 | 0,70% | -7,37% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,120000 | 07/05/2025 | 0,70% | 1,56% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,436800 | 06/05/2025 | 0,70% | 5,98% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.818,130000 | 06/05/2025 | 0,70% | 6,06% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,320000 | 07/05/2025 | 0,70% | 1,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 128,880000 | 07/05/2025 | 0,70% | 12,66% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,930000 | 07/05/2025 | 0,70% | 7,18% | ** |
