| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 138,770400 | 22/04/2025 | 0,10% | 4,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 99,744345 | 22/04/2025 | 0,10% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,487000 | 22/04/2025 | 0,10% | -5,13% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,000000 | 22/04/2025 | 0,10% | -2,67% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,716181 | 17/04/2025 | 0,10% | -5,21% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 375,074933 | 17/04/2025 | 0,10% | -2,31% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,379100 | 22/04/2025 | 0,10% | -11,30% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,889319 | 21/04/2025 | 0,09% | 9,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,530000 | 22/04/2025 | 0,09% | 4,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,201331 | 22/04/2025 | 0,09% | 5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,290000 | 22/04/2025 | 0,09% | -0,11% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 174,710000 | 22/04/2025 | 0,09% | 14,67% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 284,925061 | 22/04/2025 | 0,09% | 8,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 127,420000 | 22/04/2025 | 0,09% | 17,34% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 159,650000 | 17/04/2025 | 0,09% | 16,69% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,820000 | 22/04/2025 | 0,09% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 108,843099 | 22/04/2025 | 0,09% | 13,00% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,731058 | 22/04/2025 | 0,09% | 14,85% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,810000 | 17/04/2025 | 0,09% | -0,71% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 116,140000 | 17/04/2025 | 0,09% | 12,86% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 22/04/2025 | 0,09% | 1,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,039000 | 16/04/2025 | 0,09% | -1,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,480000 | 22/04/2025 | 0,09% | -7,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,270000 | 22/04/2025 | 0,09% | 0,18% | ** |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 423,480000 | 17/04/2025 | 0,09% | -4,06% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,719000 | 22/04/2025 | 0,09% | 3,71% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,860000 | 22/04/2025 | 0,09% | 9,71% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,220000 | 22/04/2025 | 0,09% | 12,15% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 152,210000 | 22/04/2025 | 0,09% | 16,64% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 22/04/2025 | 0,09% | -5,88% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,542500 | 22/04/2025 | 0,09% | 8,71% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,535053 | 16/04/2025 | 0,09% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,274300 | 22/04/2025 | 0,09% | -4,28% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,540000 | 22/04/2025 | 0,08% | 8,39% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,790400 | 22/04/2025 | 0,08% | -5,79% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 113,210000 | 22/04/2025 | 0,08% | 12,79% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,184374 | 22/04/2025 | 0,08% | 3,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 167,761322 | 22/04/2025 | 0,08% | 15,08% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,820000 | 22/04/2025 | 0,08% | 9,95% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,870000 | 22/04/2025 | 0,08% | 2,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,610000 | 22/04/2025 | 0,08% | 1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,130000 | 22/04/2025 | 0,08% | -4,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,830000 | 22/04/2025 | 0,08% | -0,23% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,010000 | 22/04/2025 | 0,08% | 6,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,880000 | 22/04/2025 | 0,08% | -3,11% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.249,710000 | 16/04/2025 | 0,08% | 5,39% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 704,470000 | 22/04/2025 | 0,08% | 8,92% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 115,160000 | 22/04/2025 | 0,08% | 5,54% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 171,710000 | 22/04/2025 | 0,08% | 2,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,810000 | 17/04/2025 | 0,08% | 7,06% | *** |
