| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,170000 | 22/05/2025 | 0,96% | 8,59% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,510000 | 22/05/2025 | 0,96% | 10,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,450000 | 22/05/2025 | 0,96% | 5,36% | *** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 106,548766 | 22/05/2025 | 0,96% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.293,510000 | 22/05/2025 | 0,96% | 3,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,650000 | 22/05/2025 | 0,96% | 8,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,570000 | 22/05/2025 | 0,96% | 13,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,890000 | 22/05/2025 | 0,96% | 7,96% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,390700 | 21/05/2025 | 0,96% | 7,27% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,696900 | 21/05/2025 | 0,96% | 3,09% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,509089 | 21/05/2025 | 0,96% | 17,85% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,700000 | 22/05/2025 | 0,96% | 19,13% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 474,010000 | 22/05/2025 | 0,96% | 18,29% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,307190 | 22/05/2025 | 0,96% | 4,30% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,039817 | 22/05/2025 | 0,96% | 4,78% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,086054 | 22/05/2025 | 0,96% | · | ND |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 131,145700 | 22/05/2025 | 0,96% | 7,71% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 270,121400 | 22/05/2025 | 0,96% | 18,07% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,768300 | 22/05/2025 | 0,96% | 1,11% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 98,353877 | 21/05/2025 | 0,96% | 22,86% | * |
