| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,331415 | 16/05/2025 | 1,19% | 11,92% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,190000 | 16/05/2025 | 1,19% | 11,04% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,330000 | 16/05/2025 | 1,19% | 8,60% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,964900 | 16/05/2025 | 1,19% | 16,83% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,866800 | 16/05/2025 | 1,19% | 16,79% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,791700 | 16/05/2025 | 1,19% | 16,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,059200 | 16/05/2025 | 1,19% | 4,16% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,247300 | 15/05/2025 | 1,19% | 7,58% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,492400 | 14/05/2025 | 1,19% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,379000 | 14/05/2025 | 1,19% | 9,30% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.975,946506 | 16/05/2025 | 1,19% | 7,23% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,900000 | 15/05/2025 | 1,19% | 7,88% | *** |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.504,052413 | 15/05/2025 | 1,19% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,850000 | 16/05/2025 | 1,19% | 13,68% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,890000 | 16/05/2025 | 1,19% | 6,79% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 177,450000 | 16/05/2025 | 1,19% | -21,41% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 160,280000 | 15/05/2025 | 1,19% | 14,99% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,020000 | 16/05/2025 | 1,19% | -1,85% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 182,930000 | 16/05/2025 | 1,19% | 7,85% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,410000 | 16/05/2025 | 1,19% | 7,85% | ** |
