| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,910000 | 15/04/2025 | 0,11% | -8,33% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,370000 | 15/04/2025 | 0,11% | 0,83% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,487400 | 15/04/2025 | 0,11% | 2,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 122,360000 | 15/04/2025 | 0,11% | 2,82% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,061000 | 15/04/2025 | 0,11% | -6,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,469835 | 10/04/2025 | 0,11% | 15,39% | ***** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,502630 | 15/04/2025 | 0,11% | 3,83% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,352510 | 15/04/2025 | 0,11% | 3,81% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,040000 | 14/04/2025 | 0,11% | 2,45% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,307870 | 15/04/2025 | 0,11% | -17,92% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,134000 | 14/04/2025 | 0,11% | 9,19% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,670000 | 15/04/2025 | 0,11% | 8,82% | **** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,830000 | 15/04/2025 | 0,11% | -7,05% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,593347 | 14/04/2025 | 0,11% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,081000 | 15/04/2025 | 0,11% | -4,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,146721 | 15/04/2025 | 0,11% | -1,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,169600 | 15/04/2025 | 0,11% | 1,28% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,390000 | 15/04/2025 | 0,10% | 1,00% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,099300 | 14/04/2025 | 0,10% | -1,98% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,331000 | 14/04/2025 | 0,10% | -5,98% | * |
