| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 91,570000 | 17/04/2025 | 0,96% | -3,38% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,463900 | 17/04/2025 | 0,96% | 2,27% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,135320 | 16/04/2025 | 0,95% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,119148 | 16/04/2025 | 0,95% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,900000 | 16/04/2025 | 0,95% | -4,43% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,740000 | 16/04/2025 | 0,95% | -9,08% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,197818 | 17/04/2025 | 0,95% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 183,590000 | 17/04/2025 | 0,95% | 10,29% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,219060 | 16/04/2025 | 0,95% | · | ND |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,550410 | 16/04/2025 | 0,95% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 107,490000 | 16/04/2025 | 0,95% | · | ND |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,380000 | 17/04/2025 | 0,95% | 3,85% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,660000 | 17/04/2025 | 0,95% | 3,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 7,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,698000 | 16/04/2025 | 0,95% | · | ND |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 8,947830 | 14/04/2025 | 0,95% | 3,75% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,274590 | 16/04/2025 | 0,95% | 33,60% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 274,980000 | 17/04/2025 | 0,95% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 111,824770 | 15/04/2025 | 0,95% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,156320 | 17/04/2025 | 0,95% | · | ND |
