| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,136000 | 22/04/2025 | 0,07% | 16,56% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,198800 | 22/04/2025 | 0,07% | 8,11% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,810000 | 22/04/2025 | 0,07% | 1,93% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,380000 | 22/04/2025 | 0,07% | 0,77% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.395,990000 | 17/04/2025 | 0,07% | 12,96% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 341,869122 | 22/04/2025 | 0,07% | 8,45% | ***** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 107,210000 | 17/04/2025 | 0,07% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 129,201545 | 22/04/2025 | 0,07% | -0,99% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,875828 | 17/04/2025 | 0,07% | -8,29% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,120000 | 22/04/2025 | 0,06% | 8,26% | **** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 62,250000 | 16/04/2025 | 0,06% | -15,82% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,484800 | 17/04/2025 | 0,06% | 10,88% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 101,840000 | 22/04/2025 | 0,06% | 2,99% | ** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,831660 | 17/04/2025 | 0,06% | 4,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,110000 | 22/04/2025 | 0,06% | 12,30% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,290000 | 22/04/2025 | 0,06% | 9,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,376058 | 22/04/2025 | 0,06% | 9,48% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,560000 | 22/04/2025 | 0,06% | -6,03% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.476,560000 | 17/04/2025 | 0,06% | -2,45% | ** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 123,710000 | 22/04/2025 | 0,06% | 5,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,135437 | 22/04/2025 | 0,06% | 6,07% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 177,890000 | 22/04/2025 | 0,06% | 12,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,616940 | 22/04/2025 | 0,06% | 0,47% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 127,840000 | 22/04/2025 | 0,06% | 2,57% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 125,210000 | 22/04/2025 | 0,06% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,856200 | 17/04/2025 | 0,06% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,799600 | 17/04/2025 | 0,06% | · | ND |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | CONSTRUCCIÓN | 13,550600 | 04/04/2025 | 0,06% | -6,50% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,220000 | 22/04/2025 | 0,06% | 6,29% | **** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,884629 | 22/04/2025 | 0,06% | -3,86% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,311000 | 22/04/2025 | 0,06% | -4,55% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 87,726900 | 22/04/2025 | 0,06% | 28,86% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,067000 | 22/04/2025 | 0,06% | -5,29% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,440000 | 22/04/2025 | 0,06% | 2,21% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,687696 | 22/04/2025 | 0,06% | -0,56% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 156,700000 | 22/04/2025 | 0,06% | 16,28% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,340000 | 22/04/2025 | 0,06% | -3,66% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,790000 | 22/04/2025 | 0,06% | 8,75% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,448205 | 22/04/2025 | 0,06% | -17,96% | * |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,016500 | 22/04/2025 | 0,06% | 7,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,540000 | 22/04/2025 | 0,06% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,540000 | 22/04/2025 | 0,06% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,265114 | 17/04/2025 | 0,06% | -1,13% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,692256 | 17/04/2025 | 0,06% | 5,82% | *** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 107,560675 | 17/04/2025 | 0,06% | -1,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 211,320000 | 17/04/2025 | 0,05% | 15,63% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,093700 | 16/04/2025 | 0,05% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,487100 | 17/04/2025 | 0,05% | 10,92% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,382700 | 22/04/2025 | 0,05% | 17,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,380000 | 22/04/2025 | 0,05% | -0,50% | ** |
