| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,616311 | 15/04/2025 | -0,13% | -23,74% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,160000 | 15/04/2025 | -0,13% | 1,75% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,390000 | 15/04/2025 | -0,13% | -4,09% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 5,960900 | 14/04/2025 | -0,13% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,993900 | 13/04/2025 | -0,13% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,173300 | 15/04/2025 | -0,13% | -9,84% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 150,310000 | 15/04/2025 | -0,13% | -2,27% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 152,600000 | 14/04/2025 | -0,13% | -20,48% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,025200 | 14/04/2025 | -0,13% | 15,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 117,291300 | 14/04/2025 | -0,13% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,257000 | 14/04/2025 | -0,13% | 15,52% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,268400 | 14/04/2025 | -0,13% | 15,52% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,001000 | 14/04/2025 | -0,13% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 152,986000 | 14/04/2025 | -0,13% | 2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,419823 | 15/04/2025 | -0,13% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,305345 | 15/04/2025 | -0,13% | 6,65% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 11,517053 | 13/04/2025 | -0,13% | · | ND |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,491500 | 15/04/2025 | -0,13% | 11,75% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,548400 | 15/04/2025 | -0,13% | -2,47% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 15,960000 | 15/04/2025 | -0,13% | 3,23% | ** |
