| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 928,140000 | 17/04/2025 | 0,30% | · | ND |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,140000 | 17/04/2025 | 0,30% | 0,09% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 146,560000 | 17/04/2025 | 0,30% | 7,82% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 155,160000 | 17/04/2025 | 0,30% | -3,51% | * |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,060000 | 21/04/2025 | 0,30% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,060000 | 21/04/2025 | 0,30% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,218000 | 17/04/2025 | 0,30% | -1,29% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,479000 | 17/04/2025 | 0,30% | -3,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,891725 | 17/04/2025 | 0,30% | -11,04% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,339000 | 17/04/2025 | 0,30% | -0,12% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,780000 | 17/04/2025 | 0,30% | 1,88% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.187,400000 | 17/04/2025 | 0,30% | -2,88% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,446740 | 15/04/2025 | 0,30% | 5,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,045200 | 16/04/2025 | 0,30% | 4,83% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,310000 | 17/04/2025 | 0,30% | 1,00% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,719391 | 17/04/2025 | 0,30% | -4,07% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 137,680000 | 17/04/2025 | 0,30% | 11,22% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,599720 | 21/04/2025 | 0,30% | -6,35% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,351480 | 16/04/2025 | 0,30% | 4,91% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,510000 | 16/04/2025 | 0,30% | 2,14% | ** |
