| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,003500 | 19/05/2025 | 1,47% | 17,01% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,101948 | 19/05/2025 | 1,46% | 1,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,320000 | 19/05/2025 | 1,46% | 1,94% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,919000 | 19/05/2025 | 1,46% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,160000 | 16/05/2025 | 1,46% | 12,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.332,160000 | 19/05/2025 | 1,46% | 17,25% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,180000 | 19/05/2025 | 1,46% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,920000 | 19/05/2025 | 1,46% | -2,67% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,855346 | 16/05/2025 | 1,46% | 13,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 123,860000 | 19/05/2025 | 1,46% | 14,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,590000 | 19/05/2025 | 1,46% | 4,61% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,290000 | 19/05/2025 | 1,46% | -6,23% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,566000 | 16/05/2025 | 1,46% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 104,944900 | 16/05/2025 | 1,46% | 12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 81,370982 | 19/05/2025 | 1,46% | 12,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,862724 | 19/05/2025 | 1,46% | -8,57% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,084600 | 19/05/2025 | 1,46% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,495000 | 19/05/2025 | 1,46% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,096500 | 19/05/2025 | 1,46% | 14,72% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,312800 | 18/05/2025 | 1,46% | 14,69% | *** |
