| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,710352 | 22/04/2025 | 0,37% | -9,80% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,159600 | 22/04/2025 | 0,37% | 3,15% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 10,800000 | 22/04/2025 | 0,37% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,440000 | 22/04/2025 | 0,37% | -4,04% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,690000 | 22/04/2025 | 0,37% | -4,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,140000 | 22/04/2025 | 0,37% | 5,01% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,747000 | 21/04/2025 | 0,37% | · | ND |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,183792 | 17/04/2025 | 0,37% | -3,11% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 24,290000 | 22/04/2025 | 0,37% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 18/04/2025 | 0,37% | 5,94% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,437600 | 22/04/2025 | 0,37% | 15,70% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 129,422896 | 22/04/2025 | 0,37% | 3,91% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,381627 | 22/04/2025 | 0,37% | 6,43% | **** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,080000 | 22/04/2025 | 0,37% | -8,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,922200 | 22/04/2025 | 0,37% | 5,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,760000 | 22/04/2025 | 0,37% | -6,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 116,564417 | 17/04/2025 | 0,37% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 105,263158 | 17/04/2025 | 0,37% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 159,610000 | 17/04/2025 | 0,36% | 22,30% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,270000 | 22/04/2025 | 0,36% | -2,87% | ** |
