| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,751400 | 17/04/2025 | 0,31% | -4,15% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,322000 | 16/04/2025 | 0,31% | -0,04% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,610000 | 17/04/2025 | 0,31% | -3,43% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,460000 | 17/04/2025 | 0,31% | -3,29% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,930000 | 17/04/2025 | 0,31% | 7,66% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,647870 | 15/04/2025 | 0,31% | 6,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,234700 | 17/04/2025 | 0,31% | 7,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,616080 | 17/04/2025 | 0,31% | -3,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,088100 | 17/04/2025 | 0,31% | 7,70% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 106,505934 | 14/04/2025 | 0,31% | 6,52% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,760000 | 16/04/2025 | 0,31% | 2,67% | *** |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,893900 | 16/04/2025 | 0,31% | -1,89% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,867958 | 17/04/2025 | 0,30% | 7,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 154,784200 | 16/04/2025 | 0,30% | 19,38% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 112,450000 | 16/04/2025 | 0,30% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,860000 | 17/04/2025 | 0,30% | -2,20% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,180000 | 17/04/2025 | 0,30% | -2,06% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.573,680000 | 16/04/2025 | 0,30% | 6,56% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 393,480000 | 17/04/2025 | 0,30% | 22,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 184,390000 | 17/04/2025 | 0,30% | 16,84% | ** |
