| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 17,966014 | 02/05/2025 | 0,87% | 1,87% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,582600 | 02/05/2025 | 0,87% | -3,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,952000 | 02/05/2025 | 0,87% | 0,56% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,029300 | 02/05/2025 | 0,86% | 2,51% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,440000 | 02/05/2025 | 0,86% | 8,53% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.970,570000 | 30/04/2025 | 0,86% | 8,52% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 91,864320 | 02/05/2025 | 0,86% | 7,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,051600 | 01/05/2025 | 0,86% | 7,75% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,431500 | 01/05/2025 | 0,86% | 7,75% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | RF EURO CORTO PLAZO | 102,638700 | 02/05/2025 | 0,86% | 7,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,770000 | 30/04/2025 | 0,86% | -14,31% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 111,880000 | 02/05/2025 | 0,86% | 12,17% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.297,090000 | 30/04/2025 | 0,86% | 13,66% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,490400 | 01/05/2025 | 0,86% | · | ND |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,352700 | 29/04/2025 | 0,86% | 3,07% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,798400 | 30/04/2025 | 0,86% | 4,66% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,132800 | 02/05/2025 | 0,86% | 3,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 117,260000 | 30/04/2025 | 0,86% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,460000 | 02/05/2025 | 0,86% | -1,48% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,460000 | 02/05/2025 | 0,86% | 3,81% | ** |
