| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,923977 | 24/04/2025 | 0,10% | -13,17% | * |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,440000 | 23/04/2025 | 0,10% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,174700 | 22/04/2025 | 0,10% | 3,02% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 205,570000 | 24/04/2025 | 0,10% | 0,28% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 109,010000 | 24/04/2025 | 0,10% | 0,29% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,488927 | 24/04/2025 | 0,10% | 12,52% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,430000 | 24/04/2025 | 0,10% | -3,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 105,860000 | 23/04/2025 | 0,10% | 5,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,160000 | 24/04/2025 | 0,10% | -8,39% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,432426 | 23/04/2025 | 0,10% | 2,12% | *** |
