| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,011000 | 16/04/2025 | 0,29% | 4,62% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,077000 | 16/04/2025 | 0,29% | 10,05% | ***** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,360000 | 16/04/2025 | 0,29% | 4,23% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,353400 | 16/04/2025 | 0,29% | 13,35% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 127,276000 | 16/04/2025 | 0,29% | 11,23% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,530000 | 17/04/2025 | 0,29% | 0,57% | ** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES FCH | RFI GLOBAL HIGH YIELD | 119,290000 | 25/03/2025 | 0,29% | 7,42% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 139,950000 | 16/04/2025 | 0,29% | 12,64% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,674847 | 16/04/2025 | 0,29% | 15,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 161,831000 | 16/04/2025 | 0,29% | 3,78% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,001500 | 17/04/2025 | 0,29% | -2,05% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,719000 | 17/04/2025 | 0,29% | -3,56% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,246000 | 17/04/2025 | 0,29% | -6,26% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,850000 | 17/04/2025 | 0,29% | -7,19% | * |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,149648 | 18/04/2025 | 0,29% | -24,89% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,500000 | 16/04/2025 | 0,29% | -9,37% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,794163 | 18/04/2025 | 0,29% | -0,76% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 152,450400 | 17/04/2025 | 0,29% | 12,34% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 126,100000 | 16/04/2025 | 0,29% | 12,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,100000 | 17/04/2025 | 0,29% | 11,74% | ***** |
