| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 188,926200 | 19/05/2025 | 1,23% | 1,67% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,416400 | 19/05/2025 | 1,22% | 6,07% | * |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,161910 | 16/05/2025 | 1,22% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.212,980000 | 16/05/2025 | 1,22% | 11,15% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 109,390000 | 19/05/2025 | 1,22% | 4,98% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 114,990000 | 19/05/2025 | 1,22% | 6,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,500000 | 19/05/2025 | 1,22% | 10,48% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,698349 | 19/05/2025 | 1,22% | 44,74% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,003150 | 19/05/2025 | 1,22% | -6,11% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,824244 | 19/05/2025 | 1,22% | 8,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 19/05/2025 | 1,22% | 9,33% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,690000 | 16/05/2025 | 1,22% | 4,61% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.866,470000 | 19/05/2025 | 1,22% | 9,24% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.005,100000 | 16/05/2025 | 1,22% | 4,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,740000 | 19/05/2025 | 1,22% | 17,18% | *** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,900000 | 19/05/2025 | 1,22% | · | ND |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.976,442611 | 19/05/2025 | 1,22% | 7,60% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,398140 | 19/05/2025 | 1,22% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,600000 | 19/05/2025 | 1,22% | 16,67% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,100000 | 16/05/2025 | 1,22% | 4,36% | **** |
