| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 91,480000 | 17/04/2025 | 0,96% | -2,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 91,570000 | 17/04/2025 | 0,96% | -2,87% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,463900 | 17/04/2025 | 0,96% | 1,96% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,060000 | 17/04/2025 | 0,95% | -3,57% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 842,170000 | 17/04/2025 | 0,95% | -8,71% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 183,590000 | 17/04/2025 | 0,95% | 10,89% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,091898 | 17/04/2025 | 0,95% | 6,62% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,020000 | 17/04/2025 | 0,95% | 8,56% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,676563 | 16/04/2025 | 0,95% | 12,58% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,140747 | 17/04/2025 | 0,95% | 8,17% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 107,490000 | 16/04/2025 | 0,95% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,210000 | 17/04/2025 | 0,95% | 5,49% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 117,380000 | 17/04/2025 | 0,95% | 4,72% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,660000 | 17/04/2025 | 0,95% | 4,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 8,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,698000 | 16/04/2025 | 0,95% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,355350 | 17/04/2025 | 0,95% | 37,34% | ***** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 274,980000 | 17/04/2025 | 0,95% | · | ND |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,156320 | 17/04/2025 | 0,95% | · | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,462400 | 17/04/2025 | 0,95% | 4,76% | ** |
