| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,570000 | 13/05/2025 | 0,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,690000 | 13/05/2025 | 0,88% | 20,75% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,050000 | 13/05/2025 | 0,88% | 10,56% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,280000 | 13/05/2025 | 0,88% | 6,47% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,555796 | 13/05/2025 | 0,88% | · | ND |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,360000 | 13/05/2025 | 0,88% | 7,47% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,011152 | 12/05/2025 | 0,88% | 18,98% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,558100 | 12/05/2025 | 0,88% | 7,68% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,313160 | 12/05/2025 | 0,88% | 18,63% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,510000 | 12/05/2025 | 0,88% | 1,87% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,120910 | 12/05/2025 | 0,88% | · | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 103,160000 | 13/05/2025 | 0,88% | 3,49% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,031329 | 13/05/2025 | 0,88% | 4,50% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,616200 | 12/05/2025 | 0,88% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 96,795973 | 12/05/2025 | 0,88% | 4,87% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,807010 | 13/05/2025 | 0,88% | 14,57% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 120,781407 | 13/05/2025 | 0,88% | 27,26% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,152042 | 12/05/2025 | 0,88% | 8,59% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,643052 | 13/05/2025 | 0,88% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,598499 | 13/05/2025 | 0,88% | 6,72% | ***** |
