| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 75,480000 | 22/04/2025 | 0,36% | -4,02% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 123,739900 | 17/04/2025 | 0,36% | 3,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,636200 | 17/04/2025 | 0,36% | -3,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 95,376800 | 17/04/2025 | 0,36% | -1,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,160700 | 17/04/2025 | 0,36% | -14,33% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,732600 | 21/04/2025 | 0,36% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,830000 | 22/04/2025 | 0,36% | 1,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 111,901696 | 22/04/2025 | 0,36% | 12,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,770000 | 22/04/2025 | 0,36% | 2,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,509056 | 22/04/2025 | 0,36% | 3,91% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,220000 | 22/04/2025 | 0,36% | -1,68% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,060000 | 22/04/2025 | 0,36% | 11,46% | **** |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,437355 | 01/04/2025 | 0,36% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,026051 | 17/04/2025 | 0,36% | 3,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,260000 | 22/04/2025 | 0,36% | -4,25% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,010000 | 22/04/2025 | 0,36% | 0,91% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 215,503100 | 22/04/2025 | 0,36% | 21,18% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,150000 | 22/04/2025 | 0,35% | 4,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,600000 | 22/04/2025 | 0,35% | -4,12% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 22/04/2025 | 0,35% | -0,44% | ** |
