| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,825538 | 02/05/2025 | 1,26% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 94,290000 | 02/05/2025 | 1,26% | 2,90% | ** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,524790 | 02/05/2025 | 1,26% | 7,62% | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,667558 | 30/04/2025 | 1,26% | 8,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,905443 | 30/04/2025 | 1,26% | 6,54% | **** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,203311 | 01/05/2025 | 1,25% | 4,09% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.110,130000 | 30/04/2025 | 1,25% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,800000 | 02/05/2025 | 1,25% | -5,74% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 184,140000 | 02/05/2025 | 1,25% | 12,04% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 137,420000 | 02/05/2025 | 1,25% | 5,63% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,950000 | 02/05/2025 | 1,25% | -2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,150000 | 30/04/2025 | 1,25% | 2,68% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 230,290000 | 30/04/2025 | 1,25% | 21,05% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 308,510000 | 30/04/2025 | 1,25% | 20,55% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 109,300000 | 30/04/2025 | 1,25% | 8,66% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,267456 | 02/05/2025 | 1,25% | -16,11% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 139,642329 | 02/05/2025 | 1,25% | 8,05% | *** |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 184,640000 | 02/05/2025 | 1,25% | 10,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,957000 | 02/05/2025 | 1,25% | -1,71% | ** |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,130270 | 29/04/2025 | 1,25% | · | ND |
