| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,805050 | 11/09/2025 | 2,35% | 18,37% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,540000 | 11/09/2025 | 2,35% | -1,37% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,369300 | 11/09/2025 | 2,35% | 14,18% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,831000 | 10/09/2025 | 2,35% | 9,88% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 762,723600 | 11/09/2025 | 2,35% | 13,08% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.998,613057 | 11/09/2025 | 2,35% | 12,23% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,180000 | 11/09/2025 | 2,35% | · | ND |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,140000 | 11/09/2025 | 2,35% | 12,49% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,790000 | 11/09/2025 | 2,35% | 13,20% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,625032 | 09/09/2025 | 2,35% | · | ND |
