| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,410000 | 08/05/2025 | 0,81% | 3,91% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,900000 | 08/05/2025 | 0,81% | -2,66% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 08/05/2025 | 0,81% | -2,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,150000 | 08/05/2025 | 0,81% | 20,93% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,608800 | 08/05/2025 | 0,81% | 7,13% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,852100 | 08/05/2025 | 0,81% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,240000 | 07/05/2025 | 0,81% | -6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 277,240000 | 07/05/2025 | 0,81% | 17,91% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,590000 | 07/05/2025 | 0,81% | 1,61% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,150000 | 06/05/2025 | 0,81% | 8,29% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,334120 | 08/05/2025 | 0,81% | 2,47% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,420400 | 07/05/2025 | 0,81% | 4,43% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 07/05/2025 | 0,81% | 3,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,020000 | 08/05/2025 | 0,81% | 12,78% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 152,420000 | 08/05/2025 | 0,81% | -0,81% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 86,920000 | 06/05/2025 | 0,81% | -4,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,983000 | 08/05/2025 | 0,81% | -20,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,830000 | 08/05/2025 | 0,81% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,500000 | 08/05/2025 | 0,81% | 11,91% | ** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,375290 | 08/05/2025 | 0,81% | · | ND |
