| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,280000 | 22/04/2025 | 0,38% | -1,12% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 165,980000 | 22/04/2025 | 0,38% | 16,03% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.124,080000 | 17/04/2025 | 0,38% | 12,52% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,683457 | 17/04/2025 | 0,38% | 7,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,150000 | 17/04/2025 | 0,38% | 20,78% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 128,247833 | 22/04/2025 | 0,38% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,311500 | 22/04/2025 | 0,38% | -5,72% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,512000 | 22/04/2025 | 0,38% | 8,05% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,205000 | 22/04/2025 | 0,38% | 1,70% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 158,930000 | 22/04/2025 | 0,38% | 19,84% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 134,642092 | 17/04/2025 | 0,38% | -2,69% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,215700 | 22/04/2025 | 0,38% | 2,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,725400 | 22/04/2025 | 0,38% | -16,42% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,951792 | 22/04/2025 | 0,38% | -3,55% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,470000 | 22/04/2025 | 0,38% | -9,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,064606 | 22/04/2025 | 0,38% | · | ND |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,980000 | 17/04/2025 | 0,38% | 3,52% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,225500 | 22/04/2025 | 0,38% | -0,49% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,634900 | 22/04/2025 | 0,38% | -13,92% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 11,728825 | 22/04/2025 | 0,37% | 7,88% | * |
