| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,797510 | 24/04/2025 | 1,27% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,010000 | 24/04/2025 | 1,27% | 8,40% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,000000 | 24/04/2025 | 1,27% | 10,42% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,650000 | 23/04/2025 | 1,27% | 7,48% | ***** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 113,573640 | 24/04/2025 | 1,27% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 102,530000 | 24/04/2025 | 1,27% | 2,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,046100 | 24/04/2025 | 1,27% | 8,76% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,474971 | 24/04/2025 | 1,27% | 5,63% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,040000 | 24/04/2025 | 1,27% | 9,95% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 146,490000 | 24/04/2025 | 1,27% | 8,55% | ** |
