| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 91,440000 | 13/05/2025 | 0,51% | -7,37% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 166,890000 | 13/05/2025 | 0,51% | 8,26% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,576000 | 13/05/2025 | 0,51% | 5,51% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,354100 | 13/05/2025 | 0,51% | 5,46% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,404830 | 13/05/2025 | 0,51% | 11,07% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,266952 | 13/05/2025 | 0,51% | 34,65% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,820000 | 13/05/2025 | 0,51% | 0,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,226062 | 13/05/2025 | 0,51% | 17,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,790000 | 13/05/2025 | 0,51% | 12,08% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,619383 | 12/05/2025 | 0,51% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,843507 | 08/05/2025 | 0,51% | 4,69% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,344732 | 13/05/2025 | 0,51% | 14,61% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 154,912000 | 12/05/2025 | 0,51% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,600000 | 13/05/2025 | 0,51% | 14,41% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,570000 | 13/05/2025 | 0,51% | 0,17% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 210,735189 | 13/05/2025 | 0,51% | 15,51% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,802200 | 13/05/2025 | 0,51% | 1,84% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,789867 | 13/05/2025 | 0,51% | 16,13% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,671976 | 13/05/2025 | 0,51% | 9,76% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,984950 | 12/05/2025 | 0,51% | 18,96% | ***** |
