| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,090000 | 21/07/2025 | 1,77% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,950000 | 21/07/2025 | 1,77% | 13,80% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.144,710000 | 18/07/2025 | 1,77% | 13,77% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,975000 | 20/07/2025 | 1,77% | 7,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,520000 | 17/07/2025 | 1,77% | 7,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,620000 | 21/07/2025 | 1,77% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,690000 | 21/07/2025 | 1,77% | 9,56% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,230000 | 18/07/2025 | 1,77% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,370000 | 18/07/2025 | 1,77% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,350000 | 18/07/2025 | 1,77% | · | ND |
