| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,410000 | 21/05/2025 | 1,21% | 2,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 112,900000 | 21/05/2025 | 1,21% | 2,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,330000 | 21/05/2025 | 1,21% | -0,78% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,990000 | 21/05/2025 | 1,21% | -1,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 106,270000 | 21/05/2025 | 1,21% | 8,84% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.070,226030 | 21/05/2025 | 1,21% | 6,58% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,345167 | 21/05/2025 | 1,21% | 10,97% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 21/05/2025 | 1,21% | 7,99% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,130000 | 20/05/2025 | 1,21% | 7,31% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,964900 | 21/05/2025 | 1,21% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,693200 | 21/05/2025 | 1,21% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,990600 | 20/05/2025 | 1,21% | 4,09% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.355,332752 | 21/05/2025 | 1,21% | 8,96% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,006156 | 20/05/2025 | 1,21% | 0,00% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,710000 | 21/05/2025 | 1,21% | 5,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,880000 | 21/05/2025 | 1,21% | 14,12% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,660000 | 21/05/2025 | 1,21% | 16,00% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,220000 | 20/05/2025 | 1,21% | 13,94% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,789900 | 19/05/2025 | 1,21% | 19,79% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,334700 | 19/05/2025 | 1,21% | 19,79% | ***** |
