| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 103,763403 | 15/04/2025 | -0,37% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 145,640000 | 15/04/2025 | -0,37% | 4,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 113,540000 | 15/04/2025 | -0,37% | 4,35% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,530000 | 15/04/2025 | -0,37% | 8,41% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,110000 | 15/04/2025 | -0,37% | -6,99% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,875578 | 14/04/2025 | -0,37% | 3,21% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 146,280000 | 14/04/2025 | -0,37% | 16,12% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 230,180000 | 14/04/2025 | -0,37% | 17,07% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,090000 | 15/04/2025 | -0,37% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,090000 | 15/04/2025 | -0,37% | · | ND |
