| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,550000 | 24/04/2025 | 0,09% | 2,37% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,970000 | 24/04/2025 | 0,09% | -2,91% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 24/04/2025 | 0,09% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 98,807496 | 24/04/2025 | 0,09% | 13,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,858603 | 24/04/2025 | 0,09% | -1,97% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 13,538100 | 23/04/2025 | 0,09% | 3,43% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,030664 | 24/04/2025 | 0,09% | 1,32% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,190000 | 24/04/2025 | 0,09% | -2,36% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,256700 | 23/04/2025 | 0,09% | 1,16% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,670000 | 23/04/2025 | 0,09% | -3,61% | ** |
