| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,575900 | 16/04/2025 | 0,80% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,706510 | 16/04/2025 | 0,80% | 4,29% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,577400 | 17/04/2025 | 0,80% | 13,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 131,264700 | 17/04/2025 | 0,80% | 7,95% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 107,789162 | 16/04/2025 | 0,80% | 8,07% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,035000 | 17/04/2025 | 0,80% | · | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,770948 | 21/04/2025 | 0,80% | 7,22% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,607000 | 16/04/2025 | 0,80% | 9,38% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,920000 | 17/04/2025 | 0,80% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 112,829755 | 16/04/2025 | 0,80% | 5,18% | ** |
