| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,700000 | 07/05/2025 | 0,76% | 9,57% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,760000 | 07/05/2025 | 0,76% | 3,96% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 08/05/2025 | 0,76% | -3,68% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,360000 | 08/05/2025 | 0,76% | 8,14% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,230000 | 08/05/2025 | 0,76% | 48,82% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 332,990000 | 08/05/2025 | 0,76% | 16,87% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,380000 | 08/05/2025 | 0,76% | 7,13% | ** |
| RURAL 2025 GARANTIA BOLSA, FI | RV GARANTIZADO | 302,685547 | 08/05/2025 | 0,76% | 2,11% | * |
| RURAL RENTABILIDAD OBJETIVO I, FI | DEUDA PÚBLICA EURO | 308,437549 | 08/05/2025 | 0,76% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,043986 | 07/05/2025 | 0,76% | 1,73% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,071388 | 07/05/2025 | 0,76% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,265500 | 08/05/2025 | 0,76% | 3,12% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,186273 | 08/05/2025 | 0,76% | 3,10% | *** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,131800 | 08/05/2025 | 0,76% | 4,86% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,761400 | 08/05/2025 | 0,75% | 18,31% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,810000 | 08/05/2025 | 0,75% | 12,13% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,010000 | 06/05/2025 | 0,75% | 11,50% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,250000 | 08/05/2025 | 0,75% | -0,61% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,720000 | 07/05/2025 | 0,75% | 7,32% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,130000 | 07/05/2025 | 0,75% | 7,91% | *** |
