| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,362908 | 15/04/2025 | 0,66% | 14,46% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,470000 | 15/04/2025 | 0,66% | -88,19% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,380000 | 15/04/2025 | 0,66% | -1,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248215 | 15/04/2025 | 0,66% | 19,89% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,330800 | 14/04/2025 | 0,66% | 7,94% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,777200 | 14/04/2025 | 0,66% | 3,78% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 544,570000 | 14/04/2025 | 0,66% | 6,99% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,950000 | 15/04/2025 | 0,66% | 9,45% | ***** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 92,700000 | 15/04/2025 | 0,66% | 0,61% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 106,562940 | 14/04/2025 | 0,66% | 6,89% | *** |
