| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,730800 | 12/05/2025 | 0,75% | 6,58% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,830000 | 12/05/2025 | 0,75% | -2,73% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 113,715445 | 12/05/2025 | 0,75% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 123,940655 | 12/05/2025 | 0,75% | 13,26% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,897480 | 09/05/2025 | 0,75% | 1,28% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 110,774428 | 12/05/2025 | 0,75% | 0,44% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 127,642561 | 12/05/2025 | 0,75% | 2,09% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,510000 | 12/05/2025 | 0,74% | 11,53% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.096,110000 | 12/05/2025 | 0,74% | 10,59% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,810000 | 08/05/2025 | 0,74% | 7,35% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,370000 | 12/05/2025 | 0,74% | 14,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.394,880214 | 12/05/2025 | 0,74% | 16,34% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,263695 | 12/05/2025 | 0,74% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,920000 | 12/05/2025 | 0,74% | -8,47% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,963700 | 12/05/2025 | 0,74% | 5,70% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,395700 | 12/05/2025 | 0,74% | 6,88% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,089900 | 12/05/2025 | 0,74% | 6,88% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 12/05/2025 | 0,74% | 9,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,112300 | 12/05/2025 | 0,74% | 6,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,436033 | 12/05/2025 | 0,74% | 25,29% | ***** |
