| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,200000 | 15/04/2025 | 0,10% | 6,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 123,138951 | 15/04/2025 | 0,10% | 4,39% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,914299 | 15/04/2025 | 0,10% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 202,630000 | 15/04/2025 | 0,10% | 5,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 228,450000 | 15/04/2025 | 0,10% | 0,79% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,050600 | 15/04/2025 | 0,10% | 1,70% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,564800 | 14/04/2025 | 0,10% | -0,04% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,180000 | 15/04/2025 | 0,10% | 2,81% | *** |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 969,040000 | 15/04/2025 | 0,10% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,915819 | 15/04/2025 | 0,10% | 15,08% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,340000 | 15/04/2025 | 0,10% | 4,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,230000 | 14/04/2025 | 0,10% | -7,17% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 105,720000 | 14/04/2025 | 0,10% | · | ND |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,840000 | 15/04/2025 | 0,10% | 8,04% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,200000 | 15/04/2025 | 0,10% | -4,40% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,024000 | 15/04/2025 | 0,10% | -10,73% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 109,170000 | 15/04/2025 | 0,10% | 9,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,240000 | 15/04/2025 | 0,10% | -3,37% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,950000 | 15/04/2025 | 0,10% | -12,30% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,034900 | 15/04/2025 | 0,10% | -1,32% | ** |
