| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,111100 | 09/05/2025 | 0,78% | 7,32% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 236,725400 | 07/05/2025 | 0,78% | 13,92% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,007400 | 07/05/2025 | 0,78% | 13,73% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,290000 | 08/05/2025 | 0,78% | 7,97% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,000000 | 08/05/2025 | 0,78% | 8,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,630000 | 08/05/2025 | 0,78% | -4,99% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,060000 | 07/05/2025 | 0,78% | 12,37% | ***** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,040500 | 08/05/2025 | 0,78% | 7,92% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,210700 | 08/05/2025 | 0,78% | 6,50% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,330300 | 08/05/2025 | 0,78% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,441800 | 08/05/2025 | 0,78% | 6,21% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.108,400000 | 07/05/2025 | 0,78% | 0,77% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,320000 | 08/05/2025 | 0,78% | 7,21% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,250000 | 07/05/2025 | 0,78% | 1,50% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,295894 | 08/05/2025 | 0,78% | 1,99% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,520000 | 07/05/2025 | 0,78% | 0,55% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,565684 | 08/05/2025 | 0,78% | 14,98% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,700802 | 08/05/2025 | 0,78% | -7,08% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,607399 | 09/05/2025 | 0,78% | · | ND |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,070000 | 09/05/2025 | 0,78% | -0,87% | ** |
