| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 905,740000 | 29/04/2025 | 0,82% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,160000 | 28/04/2025 | 0,82% | 6,42% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,420000 | 29/04/2025 | 0,82% | 8,69% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,990000 | 29/04/2025 | 0,82% | 7,25% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 102,270000 | 28/04/2025 | 0,82% | 12,11% | *** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 103,850000 | 28/04/2025 | 0,82% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,111580 | 29/04/2025 | 0,82% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 29/04/2025 | 0,82% | -8,43% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,800200 | 28/04/2025 | 0,82% | 5,61% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,480000 | 29/04/2025 | 0,82% | 7,91% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,410000 | 29/04/2025 | 0,82% | -14,09% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 102,200827 | 29/04/2025 | 0,82% | -6,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 11,020000 | 29/04/2025 | 0,82% | -5,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,570000 | 29/04/2025 | 0,82% | -9,97% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 109,222500 | 28/04/2025 | 0,82% | 3,77% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 164,540000 | 28/04/2025 | 0,82% | -2,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,253759 | 29/04/2025 | 0,82% | 6,62% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,752660 | 29/04/2025 | 0,82% | 9,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,626065 | 29/04/2025 | 0,82% | 14,15% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 29/04/2025 | 0,82% | 5,51% | ** |
