| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 114,090000 | 09/05/2025 | 1,16% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.142,360000 | 09/05/2025 | 1,16% | 11,17% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 104,940000 | 12/05/2025 | 1,16% | 7,27% | **** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 960,730000 | 09/05/2025 | 1,16% | 0,90% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,870000 | 09/05/2025 | 1,16% | -0,26% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,072748 | 09/05/2025 | 1,16% | 11,26% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,730000 | 12/05/2025 | 1,16% | 4,73% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 175,610000 | 12/05/2025 | 1,16% | 11,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 122,190000 | 08/05/2025 | 1,16% | 7,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 97,662831 | 12/05/2025 | 1,16% | 3,63% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,263495 | 12/05/2025 | 1,16% | 24,68% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,720000 | 12/05/2025 | 1,16% | -3,32% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,653900 | 08/05/2025 | 1,16% | 14,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 270,220000 | 12/05/2025 | 1,16% | 17,65% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,180000 | 12/05/2025 | 1,16% | 4,97% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,778500 | 12/05/2025 | 1,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,245400 | 12/05/2025 | 1,16% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,693000 | 12/05/2025 | 1,16% | 1,86% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,026400 | 12/05/2025 | 1,16% | 4,82% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,783900 | 11/05/2025 | 1,16% | 14,16% | ***** |
