| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,500000 | 17/04/2025 | 0,97% | 1,95% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 97,862187 | 14/04/2025 | 0,97% | 5,01% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 107,946337 | 14/04/2025 | 0,97% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 77,138274 | 11/04/2025 | 0,97% | -2,42% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,854000 | 17/04/2025 | 0,97% | 9,65% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 261,420000 | 16/04/2025 | 0,97% | -2,61% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,109728 | 16/04/2025 | 0,97% | -0,60% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,376487 | 16/04/2025 | 0,97% | 7,27% | ***** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,285600 | 16/04/2025 | 0,97% | -1,12% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 18,940000 | 17/04/2025 | 0,96% | 7,07% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.486,860000 | 16/04/2025 | 0,96% | 10,95% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 104,740000 | 16/04/2025 | 0,96% | 5,69% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,020000 | 17/04/2025 | 0,96% | 3,98% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,590000 | 17/04/2025 | 0,96% | -5,71% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.360,492000 | 17/04/2025 | 0,96% | 4,32% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,253922 | 17/04/2025 | 0,96% | 9,10% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 106,980000 | 17/04/2025 | 0,96% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,473770 | 15/04/2025 | 0,96% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,480000 | 17/04/2025 | 0,96% | 2,16% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,600000 | 17/04/2025 | 0,96% | 4,65% | *** |
