| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,940695 | 17/04/2025 | 0,31% | 17,14% | *** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 16/04/2025 | 0,31% | -3,77% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,580000 | 17/04/2025 | 0,31% | 7,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,817000 | 16/04/2025 | 0,31% | 0,68% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,290000 | 17/04/2025 | 0,31% | -3,25% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,366900 | 17/04/2025 | 0,31% | -2,49% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,515700 | 17/04/2025 | 0,31% | 12,46% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,568500 | 17/04/2025 | 0,31% | -1,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 100,650000 | 17/04/2025 | 0,31% | 4,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 17/04/2025 | 0,31% | -3,56% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 108,666300 | 17/04/2025 | 0,31% | 2,22% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 124,816700 | 16/04/2025 | 0,31% | 3,18% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,465000 | 16/04/2025 | 0,31% | 3,06% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,550600 | 16/04/2025 | 0,31% | -6,90% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,810000 | 17/04/2025 | 0,31% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,786400 | 17/04/2025 | 0,31% | -2,46% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,751400 | 17/04/2025 | 0,31% | -2,89% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,322000 | 16/04/2025 | 0,31% | 0,65% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,610000 | 17/04/2025 | 0,31% | -2,90% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,460000 | 17/04/2025 | 0,31% | -2,75% | ** |
