| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,820000 | 12/05/2025 | 0,74% | 7,18% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,360000 | 09/05/2025 | 0,74% | 1,20% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,209598 | 09/05/2025 | 0,74% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,360000 | 09/05/2025 | 0,74% | 16,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,843200 | 12/05/2025 | 0,74% | 8,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,459174 | 12/05/2025 | 0,74% | 15,09% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,944600 | 09/05/2025 | 0,74% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,127000 | 12/05/2025 | 0,74% | 3,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,611223 | 12/05/2025 | 0,74% | 10,21% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,006500 | 12/05/2025 | 0,74% | 4,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,489000 | 12/05/2025 | 0,74% | 9,02% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 230,200000 | 12/05/2025 | 0,74% | 3,93% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,499550 | 12/05/2025 | 0,74% | 22,98% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,734531 | 12/05/2025 | 0,74% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,383405 | 12/05/2025 | 0,74% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,042019 | 09/05/2025 | 0,74% | 0,37% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,374800 | 07/05/2025 | 0,74% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,194711 | 08/05/2025 | 0,74% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,891100 | 12/05/2025 | 0,74% | 17,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,791300 | 12/05/2025 | 0,74% | 11,57% | * |
