| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 92,940000 | 22/04/2025 | 0,84% | -0,14% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,322978 | 22/04/2025 | 0,84% | 12,47% | *** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.024,060000 | 22/04/2025 | 0,84% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,382000 | 22/04/2025 | 0,84% | 1,48% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 110,220000 | 22/04/2025 | 0,84% | 7,74% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 104,910000 | 17/04/2025 | 0,84% | 6,36% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 296,220000 | 22/04/2025 | 0,84% | 13,52% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 406,690000 | 22/04/2025 | 0,84% | 20,48% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | RFI USA | 9,101100 | 14/04/2025 | 0,84% | -2,29% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,199268 | 17/04/2025 | 0,84% | · | ND |
