| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,832400 | 21/04/2026 | 0,24% | 23,03% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,940000 | 21/04/2026 | 0,24% | 14,62% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 21/04/2026 | 0,24% | 17,37% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,231069 | 17/04/2026 | 0,24% | 13,70% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,503800 | 17/04/2026 | 0,24% | 13,92% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,775207 | 20/04/2026 | 0,24% | 5,08% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,885700 | 21/04/2026 | 0,24% | -2,53% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,455086 | 21/04/2026 | 0,24% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,960000 | 21/04/2026 | 0,24% | 32,77% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,140000 | 21/04/2026 | 0,24% | 32,77% | *** |
