| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,490000 | 16/04/2025 | 0,97% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,862663 | 17/04/2025 | 0,97% | 17,68% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.777,696429 | 17/04/2025 | 0,97% | 3,76% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,562834 | 15/04/2025 | 0,97% | 7,52% | ***** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 22,910125 | 15/04/2025 | 0,97% | 16,32% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,911328 | 15/04/2025 | 0,97% | 6,15% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,430000 | 17/04/2025 | 0,97% | 3,72% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,460000 | 17/04/2025 | 0,97% | 3,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,373000 | 16/04/2025 | 0,97% | 6,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,684000 | 16/04/2025 | 0,97% | 3,52% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.215,710000 | 17/04/2025 | 0,97% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,635238 | 16/04/2025 | 0,97% | -4,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,450000 | 17/04/2025 | 0,97% | 2,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,700000 | 17/04/2025 | 0,97% | 0,37% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,847500 | 16/04/2025 | 0,97% | 18,40% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,702520 | 16/04/2025 | 0,97% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 128,166013 | 17/04/2025 | 0,97% | 8,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,073400 | 16/04/2025 | 0,97% | 5,30% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,636300 | 16/04/2025 | 0,97% | -14,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 98,660000 | 16/04/2025 | 0,97% | 0,46% | ** |
