| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,800800 | 10/04/2025 | -0,13% | -5,51% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,104100 | 10/04/2025 | -0,13% | -4,61% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,750265 | 15/04/2025 | -0,13% | -4,25% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 133,425400 | 14/04/2025 | -0,13% | 1,58% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,579100 | 14/04/2025 | -0,13% | -3,60% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,583700 | 15/04/2025 | -0,13% | 0,58% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,430000 | 14/04/2025 | -0,13% | 7,19% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 128,400000 | 15/04/2025 | -0,13% | 11,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 191,530000 | 15/04/2025 | -0,13% | 11,37% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,514800 | 15/04/2025 | -0,13% | 10,57% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,382500 | 15/04/2025 | -0,13% | -3,71% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,694900 | 15/04/2025 | -0,13% | -9,00% | * |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,597500 | 15/04/2025 | -0,13% | 6,63% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 26,636900 | 15/04/2025 | -0,13% | 6,69% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,572300 | 15/04/2025 | -0,13% | -7,00% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,985600 | 15/04/2025 | -0,13% | -12,13% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,600000 | 15/04/2025 | -0,14% | 3,20% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 66,440000 | 15/04/2025 | -0,14% | -8,08% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 139,750000 | 15/04/2025 | -0,14% | 20,11% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,542169 | 15/04/2025 | -0,14% | -18,41% | * |
