| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,414400 | 17/04/2025 | -0,04% | 4,48% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,395800 | 17/04/2025 | -0,04% | 4,48% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,440000 | 17/04/2025 | -0,04% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,232200 | 16/04/2025 | -0,05% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 128,340000 | 17/04/2025 | -0,05% | 1,37% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,940000 | 17/04/2025 | -0,05% | -4,05% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 243,990000 | 16/04/2025 | -0,05% | 14,46% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.730,900000 | 16/04/2025 | -0,05% | 16,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 108,450000 | 16/04/2025 | -0,05% | 10,01% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,186084 | 16/04/2025 | -0,05% | -1,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 141,190000 | 17/04/2025 | -0,05% | 6,29% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.462,650000 | 17/04/2025 | -0,05% | 10,76% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.085,180000 | 17/04/2025 | -0,05% | -1,39% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 116,760000 | 17/04/2025 | -0,05% | 10,74% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,390900 | 16/04/2025 | -0,05% | 2,90% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,538800 | 16/04/2025 | -0,05% | 2,90% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,534100 | 16/04/2025 | -0,05% | -2,60% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,321048 | 16/04/2025 | -0,05% | -10,11% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.697,180000 | 16/04/2025 | -0,05% | -5,45% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,700000 | 15/04/2025 | -0,05% | 6,27% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,152528 | 16/04/2025 | -0,05% | 19,71% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 104,577200 | 17/04/2025 | -0,05% | 3,46% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,247659 | 17/04/2025 | -0,05% | -4,63% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 117,840000 | 16/04/2025 | -0,05% | 10,48% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 100,240000 | 16/04/2025 | -0,05% | -0,65% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,430000 | 17/04/2025 | -0,05% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,100000 | 17/04/2025 | -0,06% | 7,98% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,896100 | 17/04/2025 | -0,06% | -0,78% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 69,550000 | 17/04/2025 | -0,06% | 14,64% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,856130 | 16/04/2025 | -0,06% | 3,99% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,060000 | 17/04/2025 | -0,06% | 6,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,053587 | 17/04/2025 | -0,06% | -20,07% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 100,700000 | 17/04/2025 | -0,06% | -0,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,105156 | 17/04/2025 | -0,06% | 15,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,370000 | 17/04/2025 | -0,06% | 0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,970000 | 17/04/2025 | -0,06% | -4,80% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,910900 | 16/04/2025 | -0,06% | 3,05% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,735900 | 16/04/2025 | -0,06% | 15,26% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.474,820000 | 16/04/2025 | -0,06% | -2,59% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 118,060000 | 16/04/2025 | -0,06% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,886761 | 15/04/2025 | -0,06% | 14,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,410000 | 17/04/2025 | -0,06% | -7,40% | * |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,311100 | 17/04/2025 | -0,06% | -4,23% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,231500 | 17/04/2025 | -0,06% | 1,22% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,763700 | 17/04/2025 | -0,06% | 5,49% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 120,297000 | 17/04/2025 | -0,06% | 12,84% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,520000 | 17/04/2025 | -0,06% | -10,77% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,860800 | 16/04/2025 | -0,06% | 4,30% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,779000 | 16/04/2025 | -0,06% | 8,74% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 156,500000 | 17/04/2025 | -0,06% | 15,99% | **** |
