| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.081,050000 | 05/06/2025 | 1,42% | 9,49% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,760000 | 03/06/2025 | 1,42% | 5,45% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,363927 | 04/06/2025 | 1,42% | 16,53% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 05/06/2025 | 1,42% | 4,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,177790 | 05/06/2025 | 1,42% | 19,13% | ***** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,474720 | 05/06/2025 | 1,42% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,590000 | 04/06/2025 | 1,42% | 7,72% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,290000 | 05/06/2025 | 1,42% | · | ND |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,021835 | 05/06/2025 | 1,42% | 7,31% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,400000 | 04/06/2025 | 1,42% | 5,09% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 16,410000 | 05/06/2025 | 1,42% | 6,63% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.776,680000 | 04/06/2025 | 1,42% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,690000 | 05/06/2025 | 1,42% | 8,42% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,390000 | 05/06/2025 | 1,42% | 7,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,660000 | 04/06/2025 | 1,42% | 8,22% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 196,000000 | 05/06/2025 | 1,42% | 10,15% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,440000 | 05/06/2025 | 1,42% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,701984 | 05/06/2025 | 1,42% | -0,72% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,077635 | 05/06/2025 | 1,42% | 3,91% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,349969 | 05/06/2025 | 1,42% | · | ND |
