| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,110000 | 15/04/2025 | -0,14% | -1,36% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 262,575062 | 15/04/2025 | -0,14% | 44,11% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,370000 | 10/04/2025 | -0,14% | 1,52% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,280000 | 15/04/2025 | -0,14% | -1,80% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,407200 | 13/04/2025 | -0,14% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 715,796910 | 15/04/2025 | -0,14% | 4,77% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.222,370000 | 14/04/2025 | -0,14% | 5,09% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 273,530000 | 14/04/2025 | -0,14% | 15,63% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,450000 | 14/04/2025 | -0,14% | -1,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,160570 | 15/04/2025 | -0,14% | -1,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,147298 | 15/04/2025 | -0,14% | -0,95% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,460000 | 15/04/2025 | -0,14% | 15,73% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,152900 | 15/04/2025 | -0,14% | 1,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 120,720334 | 14/04/2025 | -0,14% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,300000 | 14/04/2025 | -0,14% | -9,23% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,540000 | 15/04/2025 | -0,14% | -3,21% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.576,840000 | 14/04/2025 | -0,14% | 0,67% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,180000 | 15/04/2025 | -0,14% | -0,24% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,110000 | 15/04/2025 | -0,14% | 3,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,081681 | 14/04/2025 | -0,14% | 12,17% | *** |
