| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,150000 | 21/05/2025 | 0,79% | 8,16% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 56,380000 | 21/05/2025 | 0,79% | 12,74% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,123000 | 21/05/2025 | 0,79% | 6,74% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,644100 | 20/05/2025 | 0,79% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,301540 | 21/05/2025 | 0,79% | 5,79% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,546360 | 20/05/2025 | 0,79% | 2,94% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,691398 | 20/05/2025 | 0,79% | · | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,230000 | 21/05/2025 | 0,79% | 7,91% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 21/05/2025 | 0,79% | 7,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,467803 | 21/05/2025 | 0,79% | 16,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,147425 | 21/05/2025 | 0,79% | -3,12% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,186203 | 21/05/2025 | 0,79% | 78,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 120,240000 | 21/05/2025 | 0,79% | 8,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,090000 | 21/05/2025 | 0,79% | -11,79% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,720000 | 21/05/2025 | 0,79% | 15,12% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,360000 | 21/05/2025 | 0,79% | 7,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,324971 | 21/05/2025 | 0,79% | 21,88% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,124200 | 15/05/2025 | 0,79% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,396900 | 20/05/2025 | 0,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,474251 | 21/05/2025 | 0,79% | 15,92% | ***** |
