| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 5,967100 | 14/04/2025 | -0,34% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.490,800000 | 15/04/2025 | -0,34% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 214,170000 | 15/04/2025 | -0,34% | 12,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 114,090000 | 14/04/2025 | -0,34% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,710000 | 15/04/2025 | -0,34% | -0,34% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,850635 | 14/04/2025 | -0,34% | 14,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 147,231000 | 14/04/2025 | -0,34% | 0,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 140,780000 | 15/04/2025 | -0,34% | 5,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,180000 | 15/04/2025 | -0,34% | -8,17% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,650000 | 15/04/2025 | -0,34% | 0,57% | ** |
