| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,062600 | 17/07/2025 | -0,90% | 0,36% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,230000 | 17/07/2025 | 3,69% | 0,36% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,040000 | 17/07/2025 | 0,67% | 0,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,897639 | 17/07/2025 | 1,72% | 0,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,222786 | 17/07/2025 | -2,84% | 0,36% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,107000 | 17/07/2025 | -0,03% | 0,35% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,960000 | 17/07/2025 | 0,01% | 0,35% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,911650 | 17/07/2025 | -9,08% | 0,35% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,918732 | 17/07/2025 | -4,20% | 0,35% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.736,540288 | 17/07/2025 | -8,10% | 0,35% | ***** |
