| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,949191 | 14/04/2025 | 0,08% | 12,68% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 101,950000 | 14/04/2025 | 0,08% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 120,141600 | 14/04/2025 | 0,08% | 18,19% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 107,316000 | 15/04/2025 | 0,08% | 4,74% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,500000 | 15/04/2025 | 0,08% | -14,35% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,810000 | 15/04/2025 | 0,08% | -0,17% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 488,870000 | 15/04/2025 | 0,08% | 5,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,400000 | 11/04/2025 | 0,08% | -10,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,770000 | 15/04/2025 | 0,08% | -1,77% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,845000 | 15/04/2025 | 0,08% | 9,70% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,124000 | 15/04/2025 | 0,08% | 1,61% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,254478 | 15/04/2025 | 0,08% | · | ND |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,057300 | 15/04/2025 | 0,08% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,193700 | 15/04/2025 | 0,08% | 2,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,350400 | 10/04/2025 | 0,08% | -3,34% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,830000 | 15/04/2025 | 0,08% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 90,811600 | 14/04/2025 | 0,08% | -7,66% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 114,518800 | 15/04/2025 | 0,08% | 8,39% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,413800 | 15/04/2025 | 0,08% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,270000 | 15/04/2025 | 0,08% | 5,50% | *** |
