| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,600000 | 23/04/2025 | 0,65% | 4,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,143400 | 23/04/2025 | 0,65% | 4,30% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,632208 | 24/04/2025 | 0,65% | 0,08% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,049200 | 23/04/2025 | 0,65% | -9,07% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 157,610000 | 24/04/2025 | 0,65% | 16,96% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 128,276100 | 24/04/2025 | 0,65% | 9,20% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 207,092000 | 24/04/2025 | 0,65% | 15,35% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 115,320000 | 23/04/2025 | 0,65% | 7,70% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 113,030000 | 23/04/2025 | 0,65% | 6,67% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 4,95% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 4,96% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,748900 | 23/04/2025 | 0,65% | 2,51% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,125100 | 23/04/2025 | 0,65% | -5,65% | * |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,107592 | 22/04/2025 | 0,65% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,177900 | 24/04/2025 | 0,65% | 15,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,803800 | 24/04/2025 | 0,65% | 3,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,772200 | 24/04/2025 | 0,65% | 1,99% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 108,130944 | 22/04/2025 | 0,65% | 9,04% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 122,530000 | 24/04/2025 | 0,65% | 4,33% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,573368 | 23/04/2025 | 0,65% | 10,31% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 97,772330 | 23/04/2025 | 0,65% | 6,01% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,690000 | 24/04/2025 | 0,64% | 11,67% | ***** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,500000 | 24/04/2025 | 0,64% | -2,74% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,430000 | 24/04/2025 | 0,64% | -7,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,930000 | 24/04/2025 | 0,64% | 5,19% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.110,240000 | 24/04/2025 | 0,64% | -5,66% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,390000 | 24/04/2025 | 0,64% | 10,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,874361 | 24/04/2025 | 0,64% | 14,05% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,880000 | 24/04/2025 | 0,64% | -0,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,820000 | 23/04/2025 | 0,64% | 11,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,549708 | 24/04/2025 | 0,64% | 9,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,001406 | 24/04/2025 | 0,64% | 2,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,492300 | 24/04/2025 | 0,64% | 4,86% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.391,820000 | 24/04/2025 | 0,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,048177 | 23/04/2025 | 0,64% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,100000 | 23/04/2025 | 0,64% | 9,93% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,500000 | 23/04/2025 | 0,64% | 5,33% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,717050 | 22/04/2025 | 0,64% | 7,27% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,120000 | 24/04/2025 | 0,64% | -12,52% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,110000 | 24/04/2025 | 0,64% | -15,80% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,715900 | 23/04/2025 | 0,64% | 5,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,405000 | 23/04/2025 | 0,64% | 1,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,930000 | 24/04/2025 | 0,64% | -6,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,200000 | 24/04/2025 | 0,64% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 282,460000 | 24/04/2025 | 0,64% | -13,81% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,500000 | 24/04/2025 | 0,64% | -0,79% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,113600 | 24/04/2025 | 0,64% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,180000 | 24/04/2025 | 0,64% | -1,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,900000 | 24/04/2025 | 0,64% | -11,78% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,200000 | 24/04/2025 | 0,64% | 0,25% | ** |
