| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,770000 | 04/11/2025 | -0,10% | 14,27% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,530000 | 04/11/2025 | -0,10% | 5,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,310404 | 04/11/2025 | -0,10% | 11,59% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,294500 | 04/11/2025 | -0,10% | 4,98% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | BIOTECNOLOGÍA | 9,311082 | 30/10/2025 | -0,10% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898500 | 04/11/2025 | -0,10% | -0,87% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.240,159805 | 03/11/2025 | -0,10% | 28,05% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.570,600000 | 03/11/2025 | -0,10% | 8,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,030000 | 04/11/2025 | -0,10% | · | ND |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,840000 | 04/11/2025 | -0,10% | -4,75% | ** |
