| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 154,330000 | 22/05/2025 | 1,14% | 19,16% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,098100 | 21/05/2025 | 1,14% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,774616 | 21/05/2025 | 1,14% | 14,46% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 118,240000 | 22/05/2025 | 1,14% | 3,03% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,218615 | 22/05/2025 | 1,14% | -9,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,724607 | 22/05/2025 | 1,14% | 13,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,220000 | 22/05/2025 | 1,14% | 3,81% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,823611 | 22/05/2025 | 1,14% | 22,42% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,166800 | 22/05/2025 | 1,14% | 16,40% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,457700 | 22/05/2025 | 1,14% | 11,75% | *** |
