| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,710600 | 15/04/2025 | 0,07% | 27,02% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,420000 | 15/04/2025 | 0,07% | 13,13% | **** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 111,660000 | 14/04/2025 | 0,07% | 2,84% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 94,990000 | 14/04/2025 | 0,07% | -1,71% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,460000 | 15/04/2025 | 0,07% | -5,02% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,330000 | 15/04/2025 | 0,07% | -3,28% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,144789 | 15/04/2025 | 0,07% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,631681 | 15/04/2025 | 0,07% | 4,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,336074 | 15/04/2025 | 0,07% | -12,68% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 117,650000 | 15/04/2025 | 0,07% | 17,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 125,860000 | 15/04/2025 | 0,07% | 5,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,560000 | 15/04/2025 | 0,07% | -2,79% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,271000 | 14/04/2025 | 0,07% | 3,13% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 214,000000 | 14/04/2025 | 0,07% | 8,32% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 127,001300 | 14/04/2025 | 0,07% | 10,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,637584 | 15/04/2025 | 0,07% | 0,78% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 167,030000 | 15/04/2025 | 0,07% | 5,38% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 104,630000 | 15/04/2025 | 0,07% | -3,60% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 124,480000 | 15/04/2025 | 0,07% | 1,58% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 132,080000 | 15/04/2025 | 0,07% | 2,06% | ** |
