| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,290000 | 22/04/2025 | 0,36% | 3,01% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,830000 | 22/04/2025 | 0,36% | 1,67% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,350000 | 22/04/2025 | 0,36% | -3,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,802425 | 22/04/2025 | 0,36% | 11,85% | *** |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,437355 | 01/04/2025 | 0,36% | · | ND |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 121,200000 | 22/04/2025 | 0,36% | 12,69% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,010000 | 22/04/2025 | 0,36% | 0,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,939043 | 22/04/2025 | 0,36% | -5,75% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,706387 | 22/04/2025 | 0,36% | -1,52% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,427000 | 23/04/2025 | 0,36% | 0,02% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,174800 | 23/04/2025 | 0,35% | 8,64% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,400000 | 23/04/2025 | 0,35% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,029181 | 22/04/2025 | 0,35% | 10,81% | **** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 23/04/2025 | 0,35% | -9,19% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,830000 | 23/04/2025 | 0,35% | -2,74% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,190000 | 22/04/2025 | 0,35% | 5,39% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,670000 | 22/04/2025 | 0,35% | 4,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,172998 | 22/04/2025 | 0,35% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,490000 | 22/04/2025 | 0,35% | 1,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,997762 | 23/04/2025 | 0,35% | 7,37% | *** |
