| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,420000 | 17/06/2025 | 1,57% | 12,72% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,446503 | 16/06/2025 | 1,57% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,850000 | 17/06/2025 | 1,57% | 15,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 94,980000 | 17/06/2025 | 1,57% | 6,05% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,650000 | 17/06/2025 | 1,57% | 15,21% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,910000 | 17/06/2025 | 1,57% | 9,98% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,087300 | 17/06/2025 | 1,57% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,202800 | 16/06/2025 | 1,57% | 7,27% | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.983,435952 | 17/06/2025 | 1,57% | 11,75% | **** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,042150 | 17/06/2025 | 1,57% | · | ND |
