| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,521500 | 15/04/2025 | 0,74% | 7,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,370000 | 15/04/2025 | 0,74% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,706341 | 15/04/2025 | 0,74% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,140000 | 15/04/2025 | 0,74% | 1,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,500000 | 15/04/2025 | 0,74% | -4,37% | * |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,108800 | 15/04/2025 | 0,74% | 7,86% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 106,820000 | 15/04/2025 | 0,74% | 7,25% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,770000 | 15/04/2025 | 0,74% | -8,06% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,151400 | 14/04/2025 | 0,74% | 11,24% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,482700 | 14/04/2025 | 0,74% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.115,650000 | 15/04/2025 | 0,74% | 7,87% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 146,690000 | 15/04/2025 | 0,74% | 14,30% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,839587 | 15/04/2025 | 0,74% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,325000 | 15/04/2025 | 0,74% | -0,35% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,750000 | 15/04/2025 | 0,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 109,810000 | 15/04/2025 | 0,74% | 6,46% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 13,530000 | 15/04/2025 | 0,74% | · | ND |
| GAM STAR GLOBAL RATES ORDINARY USD DIS | RFI GLOBAL | 16,647359 | 14/04/2025 | 0,74% | 17,17% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 127,014000 | 14/04/2025 | 0,74% | 11,12% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,562000 | 14/04/2025 | 0,74% | 6,90% | **** |
