| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,968690 | 13/05/2025 | 0,35% | 4,84% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,936179 | 13/05/2025 | 0,35% | 0,17% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,253302 | 13/05/2025 | 0,35% | -0,50% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,528200 | 13/05/2025 | 0,34% | -5,46% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.356,090000 | 13/05/2025 | 0,34% | 18,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,150000 | 13/05/2025 | 0,34% | 5,40% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,701000 | 13/05/2025 | 0,34% | 47,21% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,830000 | 13/05/2025 | 0,34% | 1,20% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,282580 | 09/05/2025 | 0,34% | 4,26% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 132,731620 | 13/05/2025 | 0,34% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,292172 | 13/05/2025 | 0,34% | 14,96% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 191,370000 | 13/05/2025 | 0,34% | 6,82% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,790000 | 13/05/2025 | 0,34% | 4,51% | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,950000 | 13/05/2025 | 0,34% | -0,28% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,125500 | 13/05/2025 | 0,34% | 4,21% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,910000 | 13/05/2025 | 0,34% | 8,40% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,960000 | 13/05/2025 | 0,34% | 11,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,375387 | 12/05/2025 | 0,34% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,961917 | 12/05/2025 | 0,34% | 22,47% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 195,108214 | 08/05/2025 | 0,34% | 11,16% | ** |
