| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,090000 | 15/04/2025 | 0,06% | 0,29% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.109,490000 | 15/04/2025 | 0,06% | 7,98% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,490000 | 15/04/2025 | 0,06% | -2,10% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,210000 | 15/04/2025 | 0,06% | -2,22% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,196000 | 15/04/2025 | 0,06% | -4,32% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 15,940000 | 15/04/2025 | 0,06% | 4,73% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 162,550000 | 15/04/2025 | 0,06% | 15,06% | **** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,970000 | 15/04/2025 | 0,06% | 1,89% | * |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.541,430000 | 14/04/2025 | 0,06% | 12,15% | ***** |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.015,760000 | 14/04/2025 | 0,06% | -0,65% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 251,300000 | 14/04/2025 | 0,06% | 12,15% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,123800 | 14/04/2025 | 0,06% | 4,76% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,714808 | 10/04/2025 | 0,06% | 14,78% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,540800 | 14/04/2025 | 0,06% | 18,50% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,441000 | 14/04/2025 | 0,06% | 1,25% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,150000 | 15/04/2025 | 0,06% | 4,61% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,297200 | 15/04/2025 | 0,06% | -17,98% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,193818 | 15/04/2025 | 0,06% | -15,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,835750 | 15/04/2025 | 0,06% | -15,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,318252 | 15/04/2025 | 0,06% | -8,17% | ** |
