| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,040000 | 29/04/2025 | 0,71% | 10,06% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 133,030000 | 29/04/2025 | 0,71% | 6,25% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,180000 | 28/04/2025 | 0,71% | 7,05% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,140000 | 29/04/2025 | 0,71% | -5,58% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,030000 | 29/04/2025 | 0,71% | 0,11% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,683248 | 28/04/2025 | 0,71% | · | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,807070 | 29/04/2025 | 0,71% | 8,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 471,540000 | 29/04/2025 | 0,71% | 15,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,790000 | 29/04/2025 | 0,71% | -0,93% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.124,310000 | 28/04/2025 | 0,71% | 9,94% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,447200 | 29/04/2025 | 0,71% | 14,46% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,349200 | 29/04/2025 | 0,71% | 14,41% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,740000 | 29/04/2025 | 0,71% | 14,40% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,968100 | 29/04/2025 | 0,71% | -2,07% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,348700 | 27/04/2025 | 0,71% | 7,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 247,690000 | 29/04/2025 | 0,71% | -6,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,711244 | 29/04/2025 | 0,71% | 5,62% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.767,430000 | 29/04/2025 | 0,71% | 11,74% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,920000 | 29/04/2025 | 0,71% | 2,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,340000 | 28/04/2025 | 0,71% | 1,45% | ** |
