| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,172120 | 13/05/2025 | 0,68% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 13/05/2025 | 0,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,660000 | 13/05/2025 | 0,68% | 9,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,809788 | 13/05/2025 | 0,68% | 7,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,900000 | 13/05/2025 | 0,68% | 0,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,386835 | 13/05/2025 | 0,68% | 8,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,430676 | 12/05/2025 | 0,68% | 19,72% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,553848 | 12/05/2025 | 0,68% | 1,59% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,049916 | 13/05/2025 | 0,68% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 95,774000 | 13/05/2025 | 0,68% | 6,89% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 128,323200 | 13/05/2025 | 0,68% | 25,91% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,552500 | 13/05/2025 | 0,68% | -3,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,092553 | 13/05/2025 | 0,68% | 18,21% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,320000 | 12/05/2025 | 0,68% | 11,98% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,801259 | 12/05/2025 | 0,68% | 8,19% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,230431 | 13/05/2025 | 0,68% | 10,53% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,175340 | 13/05/2025 | 0,68% | -2,90% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,048087 | 13/05/2025 | 0,67% | 30,10% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,880000 | 13/05/2025 | 0,67% | -0,29% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,030000 | 13/05/2025 | 0,67% | 3,45% | **** |
