| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.521,600000 | 15/04/2025 | -0,38% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 108,320000 | 15/04/2025 | -0,38% | 11,42% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 177,110000 | 15/04/2025 | -0,38% | 11,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,285765 | 15/04/2025 | -0,38% | 11,40% | ***** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,290000 | 15/04/2025 | -0,38% | -4,17% | * |
| METROPOLE SELECTION W | RVI EUROPA | 349,360000 | 15/04/2025 | -0,38% | 23,47% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,510000 | 15/04/2025 | -0,38% | -2,28% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 164,569900 | 14/04/2025 | -0,38% | -5,71% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,000000 | 15/04/2025 | -0,38% | -3,02% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 129,870000 | 14/04/2025 | -0,38% | 9,24% | *** |
