| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,210188 | 19/05/2025 | 0,75% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,264787 | 19/05/2025 | 0,75% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,894200 | 19/05/2025 | 0,75% | 8,55% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,309000 | 20/05/2025 | 0,75% | 8,29% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,010219 | 19/05/2025 | 0,75% | 23,56% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,980000 | 19/05/2025 | 0,75% | 13,56% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,230000 | 20/05/2025 | 0,75% | 6,04% | ** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,956953 | 20/05/2025 | 0,75% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,483400 | 20/05/2025 | 0,75% | 9,32% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,147328 | 19/05/2025 | 0,75% | 21,41% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,670000 | 19/05/2025 | 0,75% | -4,25% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,863150 | 20/05/2025 | 0,75% | 10,10% | **** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,902794 | 20/05/2025 | 0,75% | 1,42% | * |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 102,161875 | 16/05/2025 | 0,75% | · | ND |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,849269 | 16/05/2025 | 0,75% | 6,89% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 244,072413 | 20/05/2025 | 0,75% | 3,88% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,819100 | 20/05/2025 | 0,75% | 8,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,690500 | 20/05/2025 | 0,75% | 0,91% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,047406 | 20/05/2025 | 0,75% | 13,87% | ** |
