| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,330000 | 17/04/2025 | 0,95% | 2,95% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,100000 | 17/04/2025 | 0,95% | -0,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 149,030000 | 16/04/2025 | 0,95% | 16,96% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 968,488770 | 17/04/2025 | 0,95% | 7,68% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,380000 | 17/04/2025 | 0,95% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,290000 | 17/04/2025 | 0,95% | 9,42% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,040510 | 17/04/2025 | 0,95% | 9,90% | **** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 312,170742 | 21/04/2025 | 0,95% | 1,44% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.268,941430 | 21/04/2025 | 0,95% | 4,52% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 11,961266 | 17/04/2025 | 0,95% | 11,90% | **** |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 102,002184 | 17/04/2025 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 102,001818 | 17/04/2025 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 104,503157 | 17/04/2025 | 0,95% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,503000 | 17/04/2025 | 0,95% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,850263 | 17/04/2025 | 0,95% | 5,66% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 106,601850 | 17/04/2025 | 0,95% | -1,15% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 140,787500 | 17/04/2025 | 0,95% | 6,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 116,067377 | 17/04/2025 | 0,95% | 10,26% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,155272 | 16/04/2025 | 0,95% | 7,37% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,754400 | 17/04/2025 | 0,95% | 5,03% | ** |
