| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 370,810000 | 28/04/2025 | 0,73% | 4,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,820000 | 28/04/2025 | 0,73% | 8,75% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,020000 | 29/04/2025 | 0,73% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 116,880000 | 29/04/2025 | 0,73% | · | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,640000 | 28/04/2025 | 0,73% | 7,50% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,900000 | 28/04/2025 | 0,73% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -10,85% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 102,820000 | 29/04/2025 | 0,73% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,620000 | 29/04/2025 | 0,73% | -7,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 136,160000 | 29/04/2025 | 0,73% | 10,68% | *** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,563288 | 29/04/2025 | 0,73% | 1,34% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,020649 | 29/04/2025 | 0,73% | 6,44% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,610000 | 29/04/2025 | 0,73% | 7,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 76,080000 | 29/04/2025 | 0,73% | 9,29% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,040000 | 29/04/2025 | 0,73% | 10,01% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,694081 | 28/04/2025 | 0,73% | 1,41% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.093,140000 | 28/04/2025 | 0,73% | 11,87% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,540000 | 28/04/2025 | 0,73% | 5,46% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,794900 | 29/04/2025 | 0,73% | 6,30% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 124,517400 | 29/04/2025 | 0,73% | 9,29% | *** |
