| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 116,202712 | 13/05/2025 | 0,66% | 5,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,273900 | 13/05/2025 | 0,66% | 18,68% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,394956 | 13/05/2025 | 0,66% | 15,43% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 100,980000 | 13/05/2025 | 0,66% | -5,47% | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,220000 | 13/05/2025 | 0,66% | 8,44% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 188,180000 | 13/05/2025 | 0,66% | 0,19% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 102,950000 | 12/05/2025 | 0,66% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 15,016536 | 13/05/2025 | 0,66% | -0,71% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 116,195000 | 12/05/2025 | 0,66% | 10,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,432199 | 12/05/2025 | 0,66% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,190000 | 13/05/2025 | 0,66% | 4,73% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,449200 | 13/05/2025 | 0,66% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,236000 | 13/05/2025 | 0,66% | 7,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,810000 | 13/05/2025 | 0,66% | 13,51% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 133,864291 | 13/05/2025 | 0,66% | 9,02% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,370000 | 12/05/2025 | 0,66% | 6,30% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,530000 | 12/05/2025 | 0,66% | 11,68% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,880000 | 13/05/2025 | 0,66% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,600000 | 13/05/2025 | 0,66% | 8,59% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,990000 | 13/05/2025 | 0,66% | -7,25% | * |
