| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,926800 | 12/05/2025 | 0,73% | -7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,795176 | 12/05/2025 | 0,73% | 22,62% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,393400 | 08/05/2025 | 0,73% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,728600 | 11/05/2025 | 0,73% | -2,22% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,080000 | 08/05/2025 | 0,73% | 0,29% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 901,810000 | 08/05/2025 | 0,73% | 1,04% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,050000 | 08/05/2025 | 0,73% | 0,91% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,020000 | 12/05/2025 | 0,73% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,610000 | 12/05/2025 | 0,73% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 120,860000 | 08/05/2025 | 0,73% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,420000 | 08/05/2025 | 0,73% | 9,91% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,110000 | 08/05/2025 | 0,73% | 18,59% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 96,140000 | 12/05/2025 | 0,73% | 14,56% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 176,650000 | 12/05/2025 | 0,73% | -18,15% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,120000 | 12/05/2025 | 0,73% | -1,16% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,447326 | 08/05/2025 | 0,73% | 14,20% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,100000 | 12/05/2025 | 0,73% | 4,82% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.691,350000 | 12/05/2025 | 0,73% | 7,35% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,652800 | 12/05/2025 | 0,73% | 16,67% | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,615388 | 12/05/2025 | 0,73% | 0,48% | ** |
