| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 76,430000 | 29/04/2025 | 0,87% | -8,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,220000 | 29/04/2025 | 0,87% | 6,14% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 66,450000 | 29/04/2025 | 0,87% | 13,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,810000 | 29/04/2025 | 0,87% | -13,73% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,020800 | 28/04/2025 | 0,87% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,730450 | 29/04/2025 | 0,87% | 7,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 30,210000 | 29/04/2025 | 0,87% | 11,89% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,346700 | 29/04/2025 | 0,87% | 7,94% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,268400 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,222000 | 29/04/2025 | 0,87% | 8,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,021800 | 29/04/2025 | 0,87% | 8,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,780000 | 29/04/2025 | 0,87% | -14,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,960000 | 29/04/2025 | 0,87% | 11,46% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 162,260000 | 29/04/2025 | 0,87% | 6,99% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,437800 | 28/04/2025 | 0,87% | 7,62% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,075000 | 28/04/2025 | 0,87% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,404100 | 28/04/2025 | 0,87% | 6,65% | **** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,260712 | 29/04/2025 | 0,87% | 7,53% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,920000 | 29/04/2025 | 0,87% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,787700 | 29/04/2025 | 0,87% | 6,07% | *** |
