| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,553000 | 16/04/2025 | 0,89% | -3,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,860000 | 17/04/2025 | 0,89% | -8,18% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,812190 | 17/04/2025 | 0,89% | 6,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,420000 | 17/04/2025 | 0,89% | 5,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,130000 | 16/04/2025 | 0,89% | 15,44% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,400000 | 16/04/2025 | 0,89% | 2,00% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,650000 | 16/04/2025 | 0,89% | -4,22% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.004,841448 | 16/04/2025 | 0,89% | 6,14% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 9,299700 | 15/04/2025 | 0,89% | 5,24% | *** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,365141 | 16/04/2025 | 0,89% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 97,870000 | 16/04/2025 | 0,89% | -19,21% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 473,210000 | 16/04/2025 | 0,89% | -21,70% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 454,800000 | 16/04/2025 | 0,89% | -21,70% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,890000 | 16/04/2025 | 0,89% | · | ND |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,010000 | 17/04/2025 | 0,89% | -0,52% | ** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.061,990220 | 16/04/2025 | 0,89% | 7,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,545000 | 18/04/2025 | 0,89% | 1,16% | ** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,083022 | 16/04/2025 | 0,89% | -4,71% | ** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,430491 | 17/04/2025 | 0,89% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,146900 | 17/04/2025 | 0,89% | 4,03% | ** |
