| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,930000 | 17/04/2025 | 0,31% | 7,43% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,510000 | 21/04/2025 | 0,31% | 0,35% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,587277 | 21/04/2025 | 0,31% | 5,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,234700 | 17/04/2025 | 0,31% | 8,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,616080 | 17/04/2025 | 0,31% | -1,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,088100 | 17/04/2025 | 0,31% | 8,22% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 107,120052 | 16/04/2025 | 0,31% | 7,45% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,760000 | 16/04/2025 | 0,31% | 2,89% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,867958 | 17/04/2025 | 0,30% | 7,98% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 112,450000 | 16/04/2025 | 0,30% | · | ND |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,290000 | 17/04/2025 | 0,30% | -2,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 123,860000 | 17/04/2025 | 0,30% | -1,70% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,180000 | 17/04/2025 | 0,30% | -1,56% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.573,680000 | 16/04/2025 | 0,30% | 6,67% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 393,480000 | 17/04/2025 | 0,30% | 20,46% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 184,390000 | 17/04/2025 | 0,30% | 14,45% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,438380 | 17/04/2025 | 0,30% | -1,31% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,680000 | 17/04/2025 | 0,30% | -1,72% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,990000 | 16/04/2025 | 0,30% | -0,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,670000 | 16/04/2025 | 0,30% | -0,69% | ** |
