| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 63,687298 | 05/06/2025 | -9,78% | 0,84% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,550000 | 05/06/2025 | 1,70% | 0,84% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,180000 | 05/06/2025 | -12,55% | 0,84% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.132,650000 | 05/06/2025 | 0,79% | 0,84% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.921,580000 | 05/06/2025 | 0,04% | 0,84% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,126674 | 05/06/2025 | -7,08% | 0,84% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 161,819708 | 04/06/2025 | 0,47% | 0,84% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,277986 | 05/06/2025 | 7,05% | 0,84% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,104409 | 05/06/2025 | 1,14% | 0,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,698766 | 05/06/2025 | -6,22% | 0,84% | *** |
