| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.088,260000 | 22/04/2025 | 0,37% | 5,12% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,130000 | 22/04/2025 | 0,37% | -2,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 102,510000 | 22/04/2025 | 0,37% | 2,17% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,210000 | 16/04/2025 | 0,37% | 8,89% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,109466 | 22/04/2025 | 0,37% | 16,10% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,490000 | 22/04/2025 | 0,37% | -0,79% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,220000 | 22/04/2025 | 0,37% | -3,47% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,670000 | 22/04/2025 | 0,37% | -0,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,987200 | 22/04/2025 | 0,37% | 0,17% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,406300 | 21/04/2025 | 0,37% | 8,98% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 214,650000 | 17/04/2025 | 0,37% | 8,78% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,830000 | 17/04/2025 | 0,37% | 6,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 135,120000 | 22/04/2025 | 0,37% | 1,11% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,191300 | 22/04/2025 | 0,37% | 3,27% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,150000 | 22/04/2025 | 0,37% | 7,56% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 102,640000 | 17/04/2025 | 0,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,890000 | 22/04/2025 | 0,37% | 14,38% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,760000 | 22/04/2025 | 0,37% | 9,47% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 31,435899 | 22/04/2025 | 0,37% | 30,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.629,930000 | 22/04/2025 | 0,37% | 5,76% | ** |
