| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 114,010850 | 18/06/2025 | 1,36% | 14,65% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,470000 | 18/06/2025 | 1,36% | 7,38% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 18/06/2025 | 1,36% | 2,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 168,110000 | 18/06/2025 | 1,36% | 19,98% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,920000 | 18/06/2025 | 1,36% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,123600 | 17/06/2025 | 1,36% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.770,280000 | 17/06/2025 | 1,36% | 12,79% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 18/06/2025 | 1,36% | 5,90% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,858746 | 18/06/2025 | 1,36% | 23,56% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.209,130000 | 18/06/2025 | 1,36% | 56,64% | **** |
