| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,510000 | 24/04/2025 | 0,03% | -14,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 258,290000 | 24/04/2025 | 0,03% | 9,89% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 146,910000 | 24/04/2025 | 0,03% | 11,50% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,670684 | 23/04/2025 | 0,03% | 6,57% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,670000 | 24/04/2025 | 0,03% | 1,64% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 112,620000 | 24/04/2025 | 0,03% | 11,27% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,560000 | 24/04/2025 | 0,03% | 8,45% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,420000 | 23/04/2025 | 0,03% | -3,66% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,157380 | 24/04/2025 | 0,03% | 10,52% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,475000 | 24/04/2025 | 0,03% | -5,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 170,320000 | 24/04/2025 | 0,03% | 11,65% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,754972 | 23/04/2025 | 0,03% | 30,49% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,480000 | 23/04/2025 | 0,03% | -5,75% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,510000 | 23/04/2025 | 0,03% | -8,68% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,714700 | 24/04/2025 | 0,03% | -6,15% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,788011 | 24/04/2025 | 0,03% | -1,38% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,909000 | 23/04/2025 | 0,02% | 9,81% | *** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,243612 | 24/04/2025 | 0,02% | 3,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140000 | 24/04/2025 | 0,02% | 9,69% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,271600 | 22/04/2025 | 0,02% | 5,74% | ** |
