| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,154007 | 18/06/2025 | 1,74% | 3,45% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,904800 | 19/06/2025 | 1,73% | 33,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,901998 | 18/06/2025 | 1,73% | 9,29% | * |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,161670 | 19/06/2025 | 1,73% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.060,410000 | 19/06/2025 | 1,73% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,730000 | 17/06/2025 | 1,73% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,672400 | 18/06/2025 | 1,73% | -5,78% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 230,217015 | 18/06/2025 | 1,73% | 23,85% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,190000 | 19/06/2025 | 1,73% | 10,57% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,189766 | 19/06/2025 | 1,73% | 13,67% | ** |
