| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,637445 | 06/05/2025 | 0,77% | 6,58% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,306800 | 08/05/2025 | 0,77% | · | ND |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,377000 | 08/05/2025 | 0,77% | 4,21% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 08/05/2025 | 0,77% | -6,26% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,320000 | 08/05/2025 | 0,77% | -9,33% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,819300 | 07/05/2025 | 0,77% | 8,28% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,192692 | 07/05/2025 | 0,77% | 10,81% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,922988 | 08/05/2025 | 0,77% | 11,70% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,420000 | 08/05/2025 | 0,77% | 3,95% | *** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 08/05/2025 | 0,77% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,640000 | 08/05/2025 | 0,77% | -3,75% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,149160 | 07/05/2025 | 0,77% | 0,21% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,052219 | 07/05/2025 | 0,77% | 0,21% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,538372 | 07/05/2025 | 0,77% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,837031 | 06/05/2025 | 0,77% | 9,50% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,810228 | 07/05/2025 | 0,77% | -2,88% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,391100 | 07/05/2025 | 0,77% | 5,60% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,761800 | 07/05/2025 | 0,77% | -0,87% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,691689 | 08/05/2025 | 0,77% | 8,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,096200 | 08/05/2025 | 0,77% | 13,52% | **** |
