| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,270000 | 23/05/2025 | 1,18% | -6,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 682,370000 | 23/05/2025 | 1,18% | 9,86% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,840000 | 22/05/2025 | 1,18% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,741730 | 23/05/2025 | 1,18% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,130000 | 23/05/2025 | 1,18% | 7,33% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,950000 | 22/05/2025 | 1,18% | 8,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 143,487103 | 22/05/2025 | 1,18% | 23,16% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,800600 | 22/05/2025 | 1,18% | 9,28% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,520000 | 23/05/2025 | 1,18% | 8,41% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.129,490000 | 22/05/2025 | 1,18% | 11,21% | ***** |
