| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,480000 | 08/05/2025 | 0,54% | 7,02% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,150000 | 08/05/2025 | 0,54% | 2,29% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 131,080000 | 08/05/2025 | 0,54% | 12,16% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,078700 | 12/05/2025 | 0,54% | 41,92% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,950000 | 12/05/2025 | 0,54% | 6,98% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,821941 | 09/05/2025 | 0,54% | 11,56% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 112,202336 | 08/05/2025 | 0,54% | 0,42% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,807450 | 12/05/2025 | 0,54% | 13,68% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,660000 | 12/05/2025 | 0,54% | 7,00% | *** |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,402284 | 12/05/2025 | 0,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.192,603266 | 12/05/2025 | 0,54% | 12,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,796456 | 12/05/2025 | 0,54% | 12,98% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 26,060000 | 08/05/2025 | 0,54% | 21,61% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.357,130000 | 12/05/2025 | 0,53% | 6,51% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,190000 | 12/05/2025 | 0,53% | 3,72% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,870106 | 08/05/2025 | 0,53% | 5,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,614664 | 12/05/2025 | 0,53% | 17,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,430000 | 12/05/2025 | 0,53% | 6,31% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 215,740000 | 12/05/2025 | 0,53% | 42,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,110000 | 12/05/2025 | 0,53% | -15,06% | * |
