| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,020000 | 17/04/2025 | 0,80% | 2,87% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,740000 | 17/04/2025 | 0,80% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,046700 | 16/04/2025 | 0,80% | 1,88% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 96,850000 | 16/04/2025 | 0,80% | 1,03% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,061400 | 17/04/2025 | 0,80% | -9,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 17/04/2025 | 0,80% | 11,14% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,350000 | 21/04/2025 | 0,80% | -3,73% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,917454 | 17/04/2025 | 0,80% | 0,84% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 107,911205 | 17/04/2025 | 0,80% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,631400 | 16/04/2025 | 0,80% | · | ND |
