| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 126,586200 | 15/04/2025 | 0,07% | 8,58% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,180000 | 15/04/2025 | 0,07% | 2,71% | ** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,461604 | 15/04/2025 | 0,06% | 9,33% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 112,180000 | 14/04/2025 | 0,06% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.504,690000 | 14/04/2025 | 0,06% | 23,65% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.676,660000 | 14/04/2025 | 0,06% | 12,81% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 110,460600 | 11/04/2025 | 0,06% | 2,20% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 101,180000 | 15/04/2025 | 0,06% | 6,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 126,500000 | 15/04/2025 | 0,06% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 143,200000 | 15/04/2025 | 0,06% | 11,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,140000 | 15/04/2025 | 0,06% | -2,97% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,047300 | 15/04/2025 | 0,06% | 0,94% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,380000 | 14/04/2025 | 0,06% | 6,30% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 176,120000 | 15/04/2025 | 0,06% | 5,22% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 137,990000 | 15/04/2025 | 0,06% | -4,87% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,770000 | 15/04/2025 | 0,06% | -4,77% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 15,960000 | 15/04/2025 | 0,06% | 21,09% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,080000 | 15/04/2025 | 0,06% | 27,32% | ***** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 13,550600 | 04/04/2025 | 0,06% | -5,87% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,050900 | 15/04/2025 | 0,06% | 34,06% | ***** |
