| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,480000 | 04/11/2025 | 1,49% | 15,10% | ***** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,407345 | 03/11/2025 | 1,49% | · | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,617000 | 04/11/2025 | 1,48% | 6,97% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 87,310000 | 04/11/2025 | 1,48% | 7,96% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,170000 | 04/11/2025 | 1,48% | 10,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,910000 | 03/11/2025 | 1,48% | 9,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,300000 | 04/11/2025 | 1,48% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,433000 | 04/11/2025 | 1,48% | 7,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,490620 | 04/11/2025 | 1,48% | 23,60% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,092617 | 31/10/2025 | 1,48% | 9,71% | * |
