| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,670000 | 23/04/2025 | 0,09% | -3,60% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,610000 | 24/04/2025 | 0,09% | 1,16% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,710280 | 23/04/2025 | 0,09% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,500000 | 23/04/2025 | 0,09% | -5,19% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,960000 | 23/04/2025 | 0,09% | -3,69% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,052504 | 24/04/2025 | 0,09% | 19,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,280000 | 24/04/2025 | 0,09% | -16,46% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,072785 | 24/04/2025 | 0,09% | -10,84% | ** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.888,550000 | 24/04/2025 | 0,09% | 14,01% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,080800 | 24/04/2025 | 0,09% | 0,65% | * |
