| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,350000 | 28/05/2025 | 1,46% | -0,56% | * |
| CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | RVI ASIA EX-JAPÓN | 996,670774 | 29/05/2025 | 1,46% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.487,550000 | 28/05/2025 | 1,46% | 8,20% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 28/05/2025 | 1,46% | 2,33% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,830000 | 28/05/2025 | 1,46% | 11,37% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,030000 | 28/05/2025 | 1,46% | 7,98% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 431,720000 | 27/05/2025 | 1,46% | 16,06% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,730000 | 27/05/2025 | 1,46% | 8,47% | ** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 105,290000 | 27/05/2025 | 1,46% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,570000 | 29/05/2025 | 1,46% | 1,53% | ** |
