| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,320000 | 17/04/2025 | -0,11% | 6,70% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 749,104126 | 21/04/2025 | -0,11% | 19,55% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,351600 | 17/04/2025 | -0,11% | -7,20% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,445000 | 17/04/2025 | -0,11% | -11,09% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,223200 | 17/04/2025 | -0,11% | -9,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,666051 | 17/04/2025 | -0,11% | 5,61% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,988400 | 17/04/2025 | -0,11% | -4,22% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,345419 | 16/04/2025 | -0,11% | 4,28% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,016758 | 16/04/2025 | -0,11% | -8,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,417437 | 16/04/2025 | -0,11% | 11,36% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,320000 | 17/04/2025 | -0,12% | -5,85% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.101,860000 | 17/04/2025 | -0,12% | -6,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 119,160000 | 17/04/2025 | -0,12% | 3,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,490000 | 17/04/2025 | -0,12% | -15,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,070000 | 17/04/2025 | -0,12% | 0,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,100000 | 17/04/2025 | -0,12% | -1,15% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 165,530000 | 17/04/2025 | -0,12% | -5,23% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 102,218200 | 17/04/2025 | -0,12% | 6,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,375200 | 17/04/2025 | -0,12% | 6,40% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,490000 | 16/04/2025 | -0,12% | 15,74% | ***** |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.326,920000 | 17/04/2025 | -0,12% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 159,900000 | 16/04/2025 | -0,12% | -7,09% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 99,260000 | 16/04/2025 | -0,12% | 1,48% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,823900 | 16/04/2025 | -0,12% | 17,14% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,554000 | 17/04/2025 | -0,12% | 12,32% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 93,460000 | 17/04/2025 | -0,12% | -1,95% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 17/04/2025 | -0,12% | -6,83% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 122,300000 | 16/04/2025 | -0,12% | 6,51% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 140,300000 | 16/04/2025 | -0,12% | 9,28% | ***** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,540000 | 17/04/2025 | -0,12% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,080000 | 17/04/2025 | -0,12% | 6,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,935215 | 17/04/2025 | -0,12% | -20,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,584958 | 16/04/2025 | -0,12% | 1,30% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,585300 | 16/04/2025 | -0,12% | 1,28% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 335,730000 | 16/04/2025 | -0,12% | 17,71% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,750000 | 16/04/2025 | -0,12% | -6,15% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,070000 | 16/04/2025 | -0,12% | -9,07% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 21/04/2025 | -0,12% | -9,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,180000 | 21/04/2025 | -0,12% | -8,09% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,506924 | 17/04/2025 | -0,12% | · | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 69,835694 | 16/04/2025 | -0,12% | 3,56% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,430700 | 17/04/2025 | -0,12% | -5,67% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,045320 | 17/04/2025 | -0,12% | 12,01% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,017606 | 17/04/2025 | -0,12% | 4,77% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 137,447183 | 16/04/2025 | -0,12% | 25,17% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,003000 | 21/04/2025 | -0,12% | -4,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 82,308653 | 16/04/2025 | -0,12% | -8,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 98,788172 | 16/04/2025 | -0,12% | 3,76% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,447674 | 18/04/2025 | -0,13% | 8,87% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,850000 | 17/04/2025 | -0,13% | 7,38% | **** |
