| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.112,860000 | 30/04/2025 | 1,24% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 114,600000 | 30/04/2025 | 1,24% | 8,54% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,070000 | 02/05/2025 | 1,24% | -3,17% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,030000 | 02/05/2025 | 1,24% | 6,40% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 203,520000 | 02/05/2025 | 1,24% | 6,40% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,730000 | 02/05/2025 | 1,24% | 14,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,649000 | 30/04/2025 | 1,24% | 7,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,347105 | 02/05/2025 | 1,24% | 11,68% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,459592 | 30/04/2025 | 1,24% | 21,49% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,307721 | 02/05/2025 | 1,24% | 11,22% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,173200 | 02/05/2025 | 1,24% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,245350 | 02/05/2025 | 1,24% | 26,51% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.419,960000 | 30/04/2025 | 1,24% | 11,64% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,294800 | 01/05/2025 | 1,24% | 9,83% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,357225 | 02/05/2025 | 1,24% | 21,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 02/05/2025 | 1,24% | 12,04% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 144,546719 | 02/05/2025 | 1,24% | 15,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,950000 | 02/05/2025 | 1,24% | -0,22% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,710000 | 30/04/2025 | 1,24% | 5,31% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,210000 | 02/05/2025 | 1,24% | 2,43% | ** |
