| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,141800 | 17/04/2025 | 0,79% | 4,31% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,858400 | 17/04/2025 | 0,79% | 4,22% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,995300 | 17/04/2025 | 0,79% | -1,91% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,382300 | 17/04/2025 | 0,79% | 4,17% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,544200 | 17/04/2025 | 0,79% | -0,64% | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,381800 | 16/04/2025 | 0,79% | 12,46% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,036100 | 16/04/2025 | 0,79% | 4,63% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,030000 | 16/04/2025 | 0,79% | 8,88% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,288732 | 17/04/2025 | 0,79% | 0,07% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 110,810000 | 16/04/2025 | 0,79% | · | ND |
