| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 10,935000 | 15/04/2025 | -0,16% | -3,26% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 50,650000 | 15/04/2025 | -0,16% | 13,79% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,941400 | 15/04/2025 | -0,16% | -9,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,760000 | 15/04/2025 | -0,16% | -8,62% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 139,710000 | 15/04/2025 | -0,16% | 12,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,120000 | 15/04/2025 | -0,16% | 1,45% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 126,539603 | 15/04/2025 | -0,16% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 205,427000 | 15/04/2025 | -0,16% | 13,95% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.048,003000 | 14/04/2025 | -0,16% | 8,91% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,520000 | 14/04/2025 | -0,16% | -6,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 291,940000 | 14/04/2025 | -0,16% | -9,45% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 134,900000 | 14/04/2025 | -0,16% | 1,62% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,390000 | 14/04/2025 | -0,16% | -0,46% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,461615 | 14/04/2025 | -0,16% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 59,883083 | 15/04/2025 | -0,16% | -25,67% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,747400 | 15/04/2025 | -0,16% | -6,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,697400 | 15/04/2025 | -0,16% | -10,58% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 106,695700 | 15/04/2025 | -0,16% | 6,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,673600 | 15/04/2025 | -0,16% | -3,12% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,339470 | 14/04/2025 | -0,17% | 5,08% | *** |
