| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,780000 | 24/04/2025 | 0,63% | -11,46% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 22,844000 | 24/04/2025 | 0,63% | 12,19% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,558000 | 24/04/2025 | 0,63% | -0,31% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,908229 | 23/04/2025 | 0,63% | 8,78% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,843530 | 24/04/2025 | 0,63% | 11,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,660000 | 24/04/2025 | 0,63% | 0,00% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 797,932545 | 23/04/2025 | 0,63% | 0,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,150000 | 24/04/2025 | 0,63% | 8,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,829642 | 24/04/2025 | 0,63% | -5,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 93,962947 | 24/04/2025 | 0,63% | 4,68% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 421,208651 | 24/04/2025 | 0,63% | 6,14% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,770000 | 24/04/2025 | 0,63% | 15,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,820000 | 24/04/2025 | 0,63% | 13,41% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,069495 | 23/04/2025 | 0,63% | 16,52% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,407600 | 23/04/2025 | 0,63% | 8,96% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,385560 | 23/04/2025 | 0,63% | 5,63% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,049182 | 23/04/2025 | 0,63% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,049182 | 23/04/2025 | 0,63% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,650000 | 24/04/2025 | 0,63% | -1,81% | * |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,357281 | 24/04/2025 | 0,63% | -22,94% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,878500 | 24/04/2025 | 0,63% | -3,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,457100 | 24/04/2025 | 0,63% | 3,28% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 107,800000 | 23/04/2025 | 0,63% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,090000 | 23/04/2025 | 0,63% | 3,77% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,660000 | 23/04/2025 | 0,63% | 3,58% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.091,036700 | 24/04/2025 | 0,63% | 11,56% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,177265 | 23/04/2025 | 0,63% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,132176 | 23/04/2025 | 0,63% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,828800 | 24/04/2025 | 0,63% | 17,71% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,358650 | 24/04/2025 | 0,62% | 5,37% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,660000 | 24/04/2025 | 0,62% | 7,40% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,250000 | 24/04/2025 | 0,62% | 2,32% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,330000 | 24/04/2025 | 0,62% | -2,05% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,980000 | 24/04/2025 | 0,62% | -5,53% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,950000 | 24/04/2025 | 0,62% | -5,81% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,590000 | 24/04/2025 | 0,62% | -6,10% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 121,540000 | 23/04/2025 | 0,62% | 4,55% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,280000 | 24/04/2025 | 0,62% | -3,23% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 39,438596 | 24/04/2025 | 0,62% | 23,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,451452 | 24/04/2025 | 0,62% | -15,54% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,130000 | 24/04/2025 | 0,62% | -4,90% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,920000 | 23/04/2025 | 0,62% | 9,45% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 130,600000 | 24/04/2025 | 0,62% | 12,62% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,240500 | 23/04/2025 | 0,62% | · | ND |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,866200 | 23/04/2025 | 0,62% | 3,35% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,682700 | 23/04/2025 | 0,62% | 6,35% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,472000 | 23/04/2025 | 0,62% | 6,28% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,030900 | 22/04/2025 | 0,62% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,079300 | 22/04/2025 | 0,62% | 6,91% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,190000 | 23/04/2025 | 0,62% | 9,06% | **** |
