| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,719391 | 17/04/2025 | 0,30% | -5,27% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 137,680000 | 17/04/2025 | 0,30% | 11,21% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,510000 | 16/04/2025 | 0,30% | 2,08% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 12,015960 | 15/04/2025 | 0,30% | 6,14% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 126,888400 | 17/04/2025 | 0,30% | 8,84% | **** |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 71,310000 | 03/04/2025 | 0,30% | -18,16% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,416800 | 17/04/2025 | 0,30% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,330000 | 16/04/2025 | 0,30% | 2,48% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,356900 | 17/04/2025 | 0,30% | -2,62% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,500000 | 16/04/2025 | 0,29% | 11,03% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 98,300000 | 17/04/2025 | 0,29% | -2,34% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,820000 | 17/04/2025 | 0,29% | 5,35% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 107,130000 | 17/04/2025 | 0,29% | 6,08% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 672,827467 | 14/04/2025 | 0,29% | 5,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,513615 | 17/04/2025 | 0,29% | -2,75% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 17/04/2025 | 0,29% | -7,22% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,970000 | 17/04/2025 | 0,29% | -2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 203,020000 | 16/04/2025 | 0,29% | 5,82% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 118,770000 | 16/04/2025 | 0,29% | 4,67% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,042200 | 16/04/2025 | 0,29% | 2,02% | *** |
