| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,250000 | 08/05/2025 | 0,77% | 6,96% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,420000 | 06/05/2025 | 0,77% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 131,685332 | 07/05/2025 | 0,77% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 08/05/2025 | 0,77% | 7,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,850000 | 08/05/2025 | 0,77% | -7,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 32,640845 | 07/05/2025 | 0,77% | -6,83% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 86,390000 | 07/05/2025 | 0,77% | -0,92% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,550000 | 07/05/2025 | 0,77% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,250000 | 07/05/2025 | 0,77% | -0,58% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 243,650000 | 07/05/2025 | 0,77% | 17,25% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,260000 | 07/05/2025 | 0,77% | 5,31% | *** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,017800 | 07/05/2025 | 0,77% | 5,94% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,210400 | 07/05/2025 | 0,77% | 6,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,250000 | 07/05/2025 | 0,77% | 0,54% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 101,680000 | 07/05/2025 | 0,77% | 8,90% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,070000 | 08/05/2025 | 0,77% | 1,99% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 15,630000 | 08/05/2025 | 0,77% | 8,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,830000 | 08/05/2025 | 0,77% | 16,48% | ***** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,602262 | 08/05/2025 | 0,77% | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 236,050000 | 08/05/2025 | 0,77% | 6,42% | ** |
