| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,287559 | 07/05/2025 | 0,71% | -7,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,090000 | 07/05/2025 | 0,71% | 6,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 120,150000 | 07/05/2025 | 0,71% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 168,070000 | 07/05/2025 | 0,71% | 13,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,580000 | 07/05/2025 | 0,71% | -7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,420254 | 07/05/2025 | 0,71% | -1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 193,200000 | 07/05/2025 | 0,71% | 9,46% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,616400 | 07/05/2025 | 0,71% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,935100 | 05/05/2025 | 0,71% | 7,76% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.418,070000 | 06/05/2025 | 0,71% | 14,32% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,420000 | 07/05/2025 | 0,71% | 6,98% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,320000 | 07/05/2025 | 0,71% | 12,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 112,390000 | 06/05/2025 | 0,71% | 16,99% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,240000 | 06/05/2025 | 0,71% | 14,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,850000 | 07/05/2025 | 0,71% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,810000 | 07/05/2025 | 0,71% | 10,73% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 15,625000 | 07/05/2025 | 0,71% | 17,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,457207 | 07/05/2025 | 0,71% | 5,78% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.690,010000 | 06/05/2025 | 0,71% | 13,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.114,400000 | 06/05/2025 | 0,71% | 13,21% | ***** |
