| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 121,800000 | 22/04/2025 | 0,40% | 13,10% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,453102 | 23/04/2025 | 0,40% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.190,833511 | 23/04/2025 | 0,40% | 11,83% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,857386 | 23/04/2025 | 0,40% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 20,975120 | 23/04/2025 | 0,40% | -11,47% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 291,151800 | 23/04/2025 | 0,40% | 4,16% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 28,460000 | 23/04/2025 | 0,39% | 9,34% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,200000 | 23/04/2025 | 0,39% | 4,92% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,180000 | 23/04/2025 | 0,39% | 1,24% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,810000 | 22/04/2025 | 0,39% | 5,26% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,760747 | 22/04/2025 | 0,39% | 9,90% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,360000 | 23/04/2025 | 0,39% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,260000 | 22/04/2025 | 0,39% | -12,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,100665 | 22/04/2025 | 0,39% | · | ND |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,654440 | 23/04/2025 | 0,39% | 5,94% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,384000 | 23/04/2025 | 0,39% | -5,26% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,200000 | 23/04/2025 | 0,39% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 11,997000 | 23/04/2025 | 0,39% | 12,69% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,530000 | 23/04/2025 | 0,39% | 1,64% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 111,370000 | 23/04/2025 | 0,39% | 9,79% | ***** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,786484 | 21/04/2025 | 0,39% | 4,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,902000 | 16/04/2025 | 0,39% | 1,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,810000 | 23/04/2025 | 0,39% | -0,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 86,760000 | 23/04/2025 | 0,39% | 1,43% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,520000 | 23/04/2025 | 0,39% | -13,69% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,200000 | 23/04/2025 | 0,39% | -10,99% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,151100 | 22/04/2025 | 0,39% | -3,46% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,961472 | 22/04/2025 | 0,39% | 19,42% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,945300 | 22/04/2025 | 0,39% | 5,09% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 125,867100 | 22/04/2025 | 0,39% | 3,75% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,490000 | 23/04/2025 | 0,39% | -13,91% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,430000 | 23/04/2025 | 0,39% | -1,72% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,920000 | 23/04/2025 | 0,39% | 0,82% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 23/04/2025 | 0,39% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,380000 | 23/04/2025 | 0,39% | 18,86% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,920000 | 23/04/2025 | 0,39% | 6,89% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,380000 | 22/04/2025 | 0,39% | -4,91% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 137,810000 | 22/04/2025 | 0,39% | 11,36% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,810000 | 22/04/2025 | 0,39% | 0,93% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,280000 | 23/04/2025 | 0,39% | -0,10% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,891747 | 22/04/2025 | 0,39% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,589400 | 23/04/2025 | 0,39% | 9,91% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,325813 | 22/04/2025 | 0,39% | 4,02% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 93,817949 | 23/04/2025 | 0,39% | 2,19% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,643360 | 23/04/2025 | 0,39% | 12,31% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 13,979183 | 23/04/2025 | 0,39% | 19,94% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,042600 | 23/04/2025 | 0,39% | -2,09% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,057510 | 23/04/2025 | 0,39% | 7,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 203,645278 | 23/04/2025 | 0,38% | 21,51% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
