| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 126,888400 | 17/04/2025 | 0,30% | 8,96% | **** |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 71,310000 | 03/04/2025 | 0,30% | -19,59% | * |
| 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% | 2,70% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 101,705600 | 21/04/2025 | 0,30% | 1,65% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,356900 | 17/04/2025 | 0,30% | -1,96% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,376830 | 16/04/2025 | 0,29% | 6,74% | **** |
| 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% | -2,65% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,630000 | 17/04/2025 | 0,29% | -0,85% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,030000 | 17/04/2025 | 0,29% | -7,36% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,597700 | 17/04/2025 | 0,29% | 4,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,820000 | 17/04/2025 | 0,29% | 5,52% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 107,130000 | 17/04/2025 | 0,29% | 6,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,513615 | 17/04/2025 | 0,29% | -1,36% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,430000 | 17/04/2025 | 0,29% | -6,54% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,970000 | 17/04/2025 | 0,29% | -2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,689700 | 17/04/2025 | 0,29% | 6,35% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,011000 | 16/04/2025 | 0,29% | 5,13% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,077000 | 16/04/2025 | 0,29% | 10,22% | ***** |
