| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 151,099196 | 08/05/2025 | 0,93% | 23,39% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.046,111400 | 08/05/2025 | 0,93% | 8,39% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.135,340000 | 07/05/2025 | 0,93% | 10,70% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.348,610000 | 07/05/2025 | 0,93% | 14,20% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,443100 | 08/05/2025 | 0,93% | 7,78% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,387800 | 08/05/2025 | 0,93% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.006,800000 | 07/05/2025 | 0,93% | 1,84% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.254,620000 | 07/05/2025 | 0,93% | 8,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 10,981233 | 08/05/2025 | 0,93% | 14,64% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,544236 | 08/05/2025 | 0,93% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,860590 | 08/05/2025 | 0,93% | · | ND |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,740000 | 07/05/2025 | 0,93% | 9,70% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,790000 | 08/05/2025 | 0,93% | 10,11% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,560000 | 08/05/2025 | 0,93% | 10,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,280000 | 07/05/2025 | 0,93% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,990000 | 09/05/2025 | 0,93% | -18,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,953164 | 09/05/2025 | 0,93% | 5,79% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,650000 | 09/05/2025 | 0,93% | 16,26% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,200000 | 09/05/2025 | 0,93% | 0,57% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,179625 | 08/05/2025 | 0,93% | 0,51% | ** |
