| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,218900 | 15/04/2025 | -0,18% | 0,45% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,174300 | 15/04/2025 | -0,18% | -1,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,820000 | 15/04/2025 | -0,18% | -5,41% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,260000 | 15/04/2025 | -0,18% | 0,99% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 176,520000 | 14/04/2025 | -0,18% | 10,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,030000 | 14/04/2025 | -0,18% | 10,37% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,945602 | 15/04/2025 | -0,18% | 2,97% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 135,650000 | 14/04/2025 | -0,18% | 7,97% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 31,286913 | 15/04/2025 | -0,18% | -14,94% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 19,485871 | 15/04/2025 | -0,18% | -29,17% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,328900 | 15/04/2025 | -0,19% | 2,62% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 235,172900 | 14/04/2025 | -0,19% | 18,36% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,100000 | 15/04/2025 | -0,19% | -2,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,360000 | 15/04/2025 | -0,19% | -25,78% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,304839 | 15/04/2025 | -0,19% | -1,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 15/04/2025 | -0,19% | 2,10% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,280000 | 11/04/2025 | -0,19% | -2,10% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,600000 | 15/04/2025 | -0,19% | -2,35% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 120,280000 | 14/04/2025 | -0,19% | 4,90% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.153,730000 | 15/04/2025 | -0,19% | -6,47% | * |
