| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 51,950000 | 15/04/2025 | -0,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 127,980000 | 15/04/2025 | -0,33% | 0,30% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,070000 | 15/04/2025 | -0,33% | -3,66% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,080000 | 15/04/2025 | -0,33% | -4,80% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,278000 | 15/04/2025 | -0,33% | 3,30% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,470000 | 15/04/2025 | -0,33% | -2,05% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,103441 | 15/04/2025 | -0,33% | 8,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,304641 | 14/04/2025 | -0,33% | 12,47% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,730000 | 15/04/2025 | -0,33% | 8,36% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,070000 | 15/04/2025 | -0,33% | 0,84% | ** |
