| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,950000 | 29/04/2025 | 0,45% | 3,95% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.002,230000 | 29/04/2025 | 0,45% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,933300 | 24/04/2025 | 0,45% | 4,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,495741 | 28/04/2025 | 0,45% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,261848 | 29/04/2025 | 0,45% | -14,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,800000 | 29/04/2025 | 0,45% | 15,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,135434 | 29/04/2025 | 0,45% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,198893 | 29/04/2025 | 0,45% | 11,26% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,560000 | 29/04/2025 | 0,45% | -0,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 271,020000 | 29/04/2025 | 0,45% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.586,120000 | 28/04/2025 | 0,45% | 2,58% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,850000 | 29/04/2025 | 0,45% | -8,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,470000 | 29/04/2025 | 0,45% | -2,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,435397 | 29/04/2025 | 0,45% | -8,74% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 12,951874 | 28/04/2025 | 0,45% | 4,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,350000 | 29/04/2025 | 0,45% | 6,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,415673 | 29/04/2025 | 0,45% | 13,93% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,696490 | 31/03/2025 | 0,45% | · | ND |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,297168 | 28/04/2025 | 0,45% | 8,94% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,937114 | 28/04/2025 | 0,45% | 10,13% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,802627 | 28/04/2025 | 0,45% | 9,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,910882 | 29/04/2025 | 0,45% | 15,78% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 123,050000 | 29/04/2025 | 0,45% | 5,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,647291 | 29/04/2025 | 0,45% | -36,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,834327 | 29/04/2025 | 0,45% | 23,32% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,670000 | 29/04/2025 | 0,45% | 11,69% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,811599 | 29/04/2025 | 0,45% | 12,59% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,378081 | 29/04/2025 | 0,45% | 11,67% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,760900 | 29/04/2025 | 0,45% | -2,24% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,888000 | 29/04/2025 | 0,44% | -13,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 29/04/2025 | 0,44% | 3,80% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,510000 | 29/04/2025 | 0,44% | -0,54% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,370000 | 29/04/2025 | 0,44% | 4,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,335179 | 28/04/2025 | 0,44% | 14,74% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,150000 | 28/04/2025 | 0,44% | 5,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.204,780000 | 28/04/2025 | 0,44% | -4,61% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,260000 | 28/04/2025 | 0,44% | -2,61% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 105,030000 | 28/04/2025 | 0,44% | 8,16% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 107,836457 | 28/04/2025 | 0,44% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,800000 | 28/04/2025 | 0,44% | -6,40% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 115,938000 | 28/04/2025 | 0,44% | 6,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,610000 | 28/04/2025 | 0,44% | -1,32% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,078440 | 28/04/2025 | 0,44% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 572,580000 | 29/04/2025 | 0,44% | 7,13% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 29/04/2025 | 0,44% | 1,59% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,856000 | 29/04/2025 | 0,44% | 8,17% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,760000 | 29/04/2025 | 0,44% | 1,93% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,610000 | 28/04/2025 | 0,44% | -7,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,691546 | 28/04/2025 | 0,44% | 7,06% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,485400 | 28/04/2025 | 0,44% | 4,65% | ** |
