| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,370000 | 14/04/2025 | -0,09% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 109,430000 | 15/04/2025 | -0,09% | 8,15% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,150000 | 15/04/2025 | -0,09% | -4,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,410000 | 15/04/2025 | -0,09% | 0,63% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,820000 | 15/04/2025 | -0,09% | · | ND |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 10,111268 | 15/04/2025 | -0,09% | -25,18% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,169600 | 10/04/2025 | -0,09% | -4,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,713266 | 15/04/2025 | -0,09% | 10,83% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,490000 | 14/04/2025 | -0,09% | -2,00% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,02% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,530000 | 14/04/2025 | -0,09% | -2,01% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,220000 | 15/04/2025 | -0,09% | 0,22% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,170000 | 15/04/2025 | -0,09% | 15,75% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,070000 | 15/04/2025 | -0,09% | 16,28% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,810000 | 15/04/2025 | -0,09% | 15,00% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 215,441000 | 15/04/2025 | -0,09% | 14,69% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,293560 | 15/04/2025 | -0,09% | -8,24% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,360000 | 15/04/2025 | -0,09% | 13,20% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.627,090000 | 14/04/2025 | -0,09% | -5,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,200000 | 15/04/2025 | -0,09% | 3,42% | ** |
