| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,370000 | 17/04/2025 | 0,32% | 14,93% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,342710 | 16/04/2025 | 0,32% | -18,01% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,118000 | 16/04/2025 | 0,32% | 6,26% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,620000 | 21/04/2025 | 0,32% | 0,06% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,349800 | 16/04/2025 | 0,32% | 2,86% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,358200 | 16/04/2025 | 0,32% | -3,44% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 119,058900 | 17/04/2025 | 0,32% | 11,85% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 117,894000 | 17/04/2025 | 0,32% | 8,35% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 360,830000 | 16/04/2025 | 0,32% | -7,64% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 316,460000 | 16/04/2025 | 0,32% | -12,71% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.546,460000 | 21/04/2025 | 0,31% | 9,14% | ***** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,250000 | 17/04/2025 | 0,31% | -8,35% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,400100 | 17/04/2025 | 0,31% | -2,65% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,090000 | 17/04/2025 | 0,31% | 0,85% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,350000 | 17/04/2025 | 0,31% | -6,08% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,440000 | 17/04/2025 | 0,31% | 8,29% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,730000 | 17/04/2025 | 0,31% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,540000 | 16/04/2025 | 0,31% | 11,51% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.259,190000 | 16/04/2025 | 0,31% | 6,29% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 28,002800 | 17/04/2025 | 0,31% | 7,05% | *** |
