| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,356600 | 12/05/2025 | 0,54% | 5,32% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 107,883445 | 12/05/2025 | 0,54% | 16,11% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,107000 | 12/05/2025 | 0,54% | 3,71% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,291173 | 12/05/2025 | 0,54% | 14,11% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,008752 | 12/05/2025 | 0,54% | 15,20% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,100700 | 12/05/2025 | 0,54% | 3,88% | ** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,080000 | 08/05/2025 | 0,54% | 0,75% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,790000 | 08/05/2025 | 0,54% | 1,60% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,360000 | 08/05/2025 | 0,54% | 5,82% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,450000 | 12/05/2025 | 0,54% | 8,96% | **** |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 120,180000 | 12/05/2025 | 0,54% | -2,41% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,480000 | 12/05/2025 | 0,54% | 1,68% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,340000 | 12/05/2025 | 0,54% | 2,59% | ** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 323,620000 | 12/05/2025 | 0,54% | 25,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,200000 | 12/05/2025 | 0,54% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,083950 | 08/05/2025 | 0,54% | 6,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,480000 | 12/05/2025 | 0,54% | -7,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,998102 | 12/05/2025 | 0,54% | 4,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 148,980000 | 12/05/2025 | 0,54% | 15,42% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,760167 | 12/05/2025 | 0,54% | 9,88% | *** |
