| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,450000 | 15/04/2025 | -0,08% | -3,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,180000 | 15/04/2025 | -0,08% | -1,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 52,080000 | 15/04/2025 | -0,08% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,130000 | 15/04/2025 | -0,08% | -7,56% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,040000 | 15/04/2025 | -0,08% | 0,17% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 103,573800 | 31/03/2025 | -0,08% | 7,68% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,970000 | 15/04/2025 | -0,08% | -2,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,039357 | 15/04/2025 | -0,08% | -21,99% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,580000 | 15/04/2025 | -0,08% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,982800 | 15/04/2025 | -0,08% | -0,53% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,550000 | 14/04/2025 | -0,08% | -3,11% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,894700 | 15/04/2025 | -0,08% | 6,10% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 363,400000 | 14/04/2025 | -0,08% | 1,19% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,08% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 8,856000 | 15/04/2025 | -0,08% | -5,33% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,769545 | 15/04/2025 | -0,08% | -7,16% | ** |
| FONBUSA, FI | RFI GLOBAL | 161,328284 | 15/04/2025 | -0,08% | 5,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,594000 | 14/04/2025 | -0,08% | 1,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,570000 | 15/04/2025 | -0,08% | 5,26% | **** |
