| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 159,990000 | 07/05/2025 | 0,76% | 17,42% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,490000 | 07/05/2025 | 0,76% | 12,19% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,850000 | 07/05/2025 | 0,76% | 10,29% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,226000 | 08/05/2025 | 0,76% | 5,70% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,490000 | 07/05/2025 | 0,76% | 6,98% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,420000 | 07/05/2025 | 0,76% | 6,19% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 134,790000 | 08/05/2025 | 0,76% | 12,05% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,410000 | 08/05/2025 | 0,76% | 5,32% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,970000 | 08/05/2025 | 0,76% | 1,98% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,270000 | 08/05/2025 | 0,76% | 3,92% | * |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 120,440000 | 08/05/2025 | 0,76% | -2,30% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,700000 | 08/05/2025 | 0,76% | 2,71% | ** |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 191,990000 | 08/05/2025 | 0,76% | 13,68% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 97,858000 | 08/05/2025 | 0,76% | 7,87% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,580000 | 08/05/2025 | 0,76% | 9,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,740000 | 07/05/2025 | 0,76% | 9,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,550000 | 08/05/2025 | 0,76% | 10,94% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.219,050000 | 08/05/2025 | 0,76% | 6,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 574,410000 | 08/05/2025 | 0,76% | 9,57% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 17,320000 | 08/05/2025 | 0,76% | 34,68% | *** |
