| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,300000 | 23/04/2025 | 0,02% | 3,69% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,947048 | 24/04/2025 | 0,02% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 101,756814 | 24/04/2025 | 0,02% | 5,70% | *** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,430000 | 24/04/2025 | 0,02% | -3,81% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,105804 | 24/04/2025 | 0,02% | -16,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 102,090000 | 24/04/2025 | 0,02% | 4,64% | ** |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 423,180000 | 23/04/2025 | 0,02% | -4,13% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,800000 | 23/04/2025 | 0,02% | 9,83% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,580000 | 24/04/2025 | 0,02% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,834600 | 24/04/2025 | 0,02% | 1,12% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,467300 | 24/04/2025 | 0,02% | 12,08% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 119,000000 | 23/04/2025 | 0,02% | 14,86% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 556,587082 | 23/04/2025 | 0,02% | 18,69% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,120000 | 24/04/2025 | 0,02% | -3,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,869250 | 24/04/2025 | 0,02% | 66,15% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,110300 | 24/04/2025 | 0,02% | -1,55% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,658500 | 24/04/2025 | 0,02% | -0,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 96,182900 | 24/04/2025 | 0,02% | -2,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 87,278600 | 24/04/2025 | 0,02% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 181,718484 | 24/04/2025 | 0,02% | 21,18% | **** |
