| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,630000 | 22/04/2025 | 0,36% | -1,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,560000 | 22/04/2025 | 0,36% | 3,31% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,870000 | 22/04/2025 | 0,36% | -8,13% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 22/04/2025 | 0,36% | -2,64% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,872778 | 22/04/2025 | 0,36% | 1,22% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 141,000000 | 17/04/2025 | 0,36% | 10,31% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,190000 | 22/04/2025 | 0,36% | -5,02% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,578000 | 22/04/2025 | 0,36% | -0,54% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,869000 | 22/04/2025 | 0,36% | -3,06% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,280000 | 22/04/2025 | 0,36% | 14,96% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,900000 | 22/04/2025 | 0,36% | 9,17% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,550000 | 22/04/2025 | 0,36% | -2,39% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,532000 | 16/04/2025 | 0,36% | 1,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,066323 | 22/04/2025 | 0,36% | 13,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,801460 | 22/04/2025 | 0,36% | 0,97% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.584,800000 | 17/04/2025 | 0,36% | 1,97% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,594790 | 17/04/2025 | 0,36% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167203 | 22/04/2025 | 0,36% | 5,50% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,750376 | 22/04/2025 | 0,36% | 8,38% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,000000 | 22/04/2025 | 0,36% | 6,74% | **** |
