| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,138540 | 11/06/2025 | 1,57% | · | ND |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,050000 | 12/06/2025 | 1,57% | 8,25% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,847974 | 12/06/2025 | 1,57% | 35,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,440000 | 12/06/2025 | 1,57% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 113,350000 | 12/06/2025 | 1,57% | 2,41% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,710000 | 12/06/2025 | 1,57% | 11,27% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,020000 | 12/06/2025 | 1,57% | 9,83% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,062400 | 11/06/2025 | 1,57% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,265200 | 10/06/2025 | 1,57% | 5,57% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,520000 | 11/06/2025 | 1,57% | 2,13% | ** |
