| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,630000 | 15/04/2025 | 0,70% | 7,25% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,244000 | 15/04/2025 | 0,70% | 16,73% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 15/04/2025 | 0,70% | 1,82% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,022607 | 15/04/2025 | 0,70% | 6,38% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,020000 | 15/04/2025 | 0,70% | 7,28% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 113,460000 | 14/04/2025 | 0,70% | 11,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,134603 | 15/04/2025 | 0,70% | -3,36% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,550000 | 15/04/2025 | 0,70% | -11,49% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.055,431200 | 14/04/2025 | 0,70% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 950,650005 | 14/04/2025 | 0,70% | -1,11% | ** |
