| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.892,020000 | 17/04/2025 | 0,85% | 4,93% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.638,800000 | 17/04/2025 | 0,85% | -1,91% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 247,550000 | 17/04/2025 | 0,85% | 5,65% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.798,990000 | 17/04/2025 | 0,85% | 4,62% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,43% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 66,833000 | 17/04/2025 | 0,85% | -6,89% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,810000 | 17/04/2025 | 0,85% | -3,50% | *** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,573925 | 15/04/2025 | 0,85% | 4,18% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,034300 | 16/04/2025 | 0,85% | -6,49% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,026600 | 16/04/2025 | 0,85% | -10,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 87,390000 | 16/04/2025 | 0,85% | -6,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,680000 | 17/04/2025 | 0,85% | 0,09% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 104,950000 | 17/04/2025 | 0,85% | 7,00% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,100400 | 16/04/2025 | 0,85% | -12,74% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,853000 | 16/04/2025 | 0,85% | -17,12% | * |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,028630 | 16/04/2025 | 0,85% | 9,63% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,707494 | 17/04/2025 | 0,85% | -1,01% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 9,966532 | 17/04/2025 | 0,85% | 7,74% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,212241 | 15/04/2025 | 0,85% | 7,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 113,320400 | 17/04/2025 | 0,85% | 5,00% | *** |
