| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 90,710518 | 14/04/2025 | -0,37% | -5,07% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.080,100000 | 15/04/2025 | -0,38% | 3,22% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 90,200000 | 15/04/2025 | -0,38% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,830000 | 15/04/2025 | -0,38% | -5,10% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,130000 | 15/04/2025 | -0,38% | · | ND |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,370000 | 15/04/2025 | -0,38% | 3,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 116,550000 | 15/04/2025 | -0,38% | 10,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,130000 | 15/04/2025 | -0,38% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,800000 | 15/04/2025 | -0,38% | -3,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,230000 | 15/04/2025 | -0,38% | -9,10% | * |
