| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,431500 | 15/04/2025 | -0,11% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 190,100000 | 14/04/2025 | -0,11% | 6,76% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,150000 | 15/04/2025 | -0,11% | 0,55% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 924,300000 | 15/04/2025 | -0,11% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,600000 | 15/04/2025 | -0,11% | -1,60% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 139,950000 | 15/04/2025 | -0,11% | 2,15% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,250000 | 15/04/2025 | -0,11% | 6,32% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,030000 | 15/04/2025 | -0,11% | -6,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 102,360000 | 11/04/2025 | -0,11% | 1,45% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,661400 | 15/04/2025 | -0,11% | -0,82% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,792000 | 15/04/2025 | -0,11% | -4,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,793000 | 15/04/2025 | -0,11% | -4,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,181000 | 15/04/2025 | -0,11% | -9,23% | * |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 128,854891 | 27/03/2025 | -0,11% | 28,25% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,500000 | 15/04/2025 | -0,11% | -3,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 98,340000 | 15/04/2025 | -0,11% | -1,12% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,460000 | 14/04/2025 | -0,11% | -1,88% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 124,864071 | 10/04/2025 | -0,11% | 4,70% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 186,440000 | 15/04/2025 | -0,11% | 1,89% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,690000 | 15/04/2025 | -0,11% | -0,55% | ** |
