| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 252,030000 | 17/04/2025 | 0,06% | -1,85% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,090000 | 15/04/2025 | 0,06% | 0,30% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.109,490000 | 15/04/2025 | 0,06% | 8,07% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,736200 | 17/04/2025 | 0,06% | 19,92% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,683979 | 17/04/2025 | 0,06% | -10,61% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,695000 | 17/04/2025 | 0,06% | -7,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,460000 | 17/04/2025 | 0,06% | -4,11% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 936,480000 | 17/04/2025 | 0,06% | -4,39% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,270800 | 17/04/2025 | 0,06% | 10,20% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,489200 | 17/04/2025 | 0,06% | · | ND |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (EUR) A-DIS | RVI EUROPA | 83,563800 | 17/04/2025 | 0,06% | 10,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 72,180785 | 16/04/2025 | 0,06% | -5,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 124,414082 | 16/04/2025 | 0,06% | 13,36% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,437800 | 17/04/2025 | 0,05% | 13,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 211,320000 | 17/04/2025 | 0,05% | 15,41% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,093700 | 16/04/2025 | 0,05% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,930000 | 17/04/2025 | 0,05% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,480000 | 17/04/2025 | 0,05% | 1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,770000 | 17/04/2025 | 0,05% | -3,71% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,810000 | 17/04/2025 | 0,05% | 2,33% | ** |
