| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,438380 | 17/04/2025 | 0,30% | -1,04% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,680000 | 17/04/2025 | 0,30% | -2,37% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,990000 | 16/04/2025 | 0,30% | -1,36% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,670000 | 16/04/2025 | 0,30% | -1,49% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 928,140000 | 17/04/2025 | 0,30% | · | ND |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,140000 | 17/04/2025 | 0,30% | -0,21% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 146,560000 | 17/04/2025 | 0,30% | 8,55% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 155,160000 | 17/04/2025 | 0,30% | -3,17% | * |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,050000 | 18/04/2025 | 0,30% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,954225 | 18/04/2025 | 0,30% | 34,70% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 110,403491 | 15/04/2025 | 0,30% | 9,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 9,974700 | 16/04/2025 | 0,30% | 8,92% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,218000 | 17/04/2025 | 0,30% | -1,77% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,479000 | 17/04/2025 | 0,30% | -3,54% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,891725 | 17/04/2025 | 0,30% | -11,28% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,780000 | 17/04/2025 | 0,30% | 1,06% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.187,400000 | 17/04/2025 | 0,30% | -3,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,045200 | 16/04/2025 | 0,30% | 3,98% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,059859 | 16/04/2025 | 0,30% | -3,83% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,310000 | 17/04/2025 | 0,30% | 0,60% | *** |
