| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,044700 | 15/04/2025 | -0,11% | 9,39% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 974,560000 | 14/04/2025 | -0,11% | -5,99% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,290000 | 15/04/2025 | -0,11% | -12,36% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,682900 | 14/04/2025 | -0,11% | 1,11% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,453300 | 14/04/2025 | -0,11% | -6,94% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 101,658700 | 15/04/2025 | -0,11% | 7,25% | **** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,147046 | 15/04/2025 | -0,11% | 1,77% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 89,550000 | 15/04/2025 | -0,11% | 0,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 75,583658 | 11/04/2025 | -0,11% | -8,68% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 162,740000 | 15/04/2025 | -0,12% | 13,51% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,460000 | 15/04/2025 | -0,12% | 10,78% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,490000 | 15/04/2025 | -0,12% | 17,49% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,320000 | 15/04/2025 | -0,12% | -2,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,400000 | 15/04/2025 | -0,12% | -7,61% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,793820 | 14/04/2025 | -0,12% | 3,68% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,560000 | 15/04/2025 | -0,12% | -10,46% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,501000 | 15/04/2025 | -0,12% | -3,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,860000 | 15/04/2025 | -0,12% | 0,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,260000 | 15/04/2025 | -0,12% | -0,77% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,040000 | 15/04/2025 | -0,12% | 0,67% | * |
