| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 22/05/2025 | 1,13% | 9,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,409933 | 22/05/2025 | 1,13% | -1,65% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 286,460000 | 22/05/2025 | 1,13% | 16,05% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,470000 | 21/05/2025 | 1,13% | 10,62% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,881653 | 22/05/2025 | 1,13% | · | ND |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,510000 | 22/05/2025 | 1,13% | 0,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,420000 | 22/05/2025 | 1,13% | 14,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 100,330000 | 21/05/2025 | 1,13% | · | ND |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,960000 | 22/05/2025 | 1,13% | -1,82% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,500000 | 21/05/2025 | 1,13% | 4,32% | ** |
