| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,089061 | 29/04/2025 | 0,68% | 7,98% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 117,070000 | 29/04/2025 | 0,67% | 3,84% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,270000 | 28/04/2025 | 0,67% | 7,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,940000 | 29/04/2025 | 0,67% | -11,01% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,460000 | 29/04/2025 | 0,67% | -0,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,070000 | 29/04/2025 | 0,67% | 2,31% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,240000 | 28/04/2025 | 0,67% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,660000 | 29/04/2025 | 0,67% | -0,37% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,920000 | 29/04/2025 | 0,67% | 7,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 135,810000 | 29/04/2025 | 0,67% | 13,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 122,381737 | 29/04/2025 | 0,67% | 4,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,160000 | 29/04/2025 | 0,67% | 0,70% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,306200 | 29/04/2025 | 0,67% | 2,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,440000 | 29/04/2025 | 0,67% | 2,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 84,440000 | 29/04/2025 | 0,67% | 8,60% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,100000 | 29/04/2025 | 0,67% | 4,28% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 28/04/2025 | 0,67% | 1,22% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,440000 | 28/04/2025 | 0,67% | 11,30% | **** |
