| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,758400 | 14/05/2025 | 1,09% | 8,26% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,546100 | 14/05/2025 | 1,09% | 0,00% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,420000 | 15/05/2025 | 1,09% | 14,42% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,060000 | 14/05/2025 | 1,09% | 9,85% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.066,391000 | 14/05/2025 | 1,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,436915 | 15/05/2025 | 1,09% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,370000 | 15/05/2025 | 1,09% | 21,60% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,710000 | 15/05/2025 | 1,09% | -2,96% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,588000 | 14/05/2025 | 1,09% | 9,13% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,447500 | 14/05/2025 | 1,09% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,432300 | 13/05/2025 | 1,09% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,031500 | 13/05/2025 | 1,09% | 11,60% | ***** |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.508,261064 | 15/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 149,069990 | 15/05/2025 | 1,09% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,485000 | 15/05/2025 | 1,09% | 11,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,880000 | 15/05/2025 | 1,09% | 11,21% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,640000 | 15/05/2025 | 1,09% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,740000 | 15/05/2025 | 1,09% | 13,78% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,155818 | 15/05/2025 | 1,09% | 8,37% | ***** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,920000 | 15/05/2025 | 1,09% | -2,07% | * |
