| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 106,180000 | 17/04/2025 | -0,18% | 10,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,540000 | 16/04/2025 | -0,18% | 6,28% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.089,570000 | 16/04/2025 | -0,18% | 6,36% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 214,500000 | 16/04/2025 | -0,18% | 12,19% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 111,800000 | 16/04/2025 | -0,18% | 11,12% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,340000 | 17/04/2025 | -0,18% | 8,23% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,341890 | 25/03/2025 | -0,18% | 7,37% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,072900 | 17/04/2025 | -0,18% | 9,84% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,067500 | 17/04/2025 | -0,18% | 1,64% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,620000 | 17/04/2025 | -0,18% | 0,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,030000 | 17/04/2025 | -0,18% | 2,42% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,281240 | 16/04/2025 | -0,18% | 8,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,180000 | 17/04/2025 | -0,18% | 5,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,028100 | 16/04/2025 | -0,18% | -4,52% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 128,685000 | 16/04/2025 | -0,18% | 4,54% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,770000 | 16/04/2025 | -0,18% | 10,82% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 129,640000 | 16/04/2025 | -0,18% | 6,11% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 95,112400 | 17/04/2025 | -0,18% | 5,35% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 95,140100 | 17/04/2025 | -0,18% | 5,39% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,354200 | 17/04/2025 | -0,18% | -17,89% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 186,060000 | 16/04/2025 | -0,18% | 16,06% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,530000 | 17/04/2025 | -0,18% | · | ND |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 96,840000 | 17/04/2025 | -0,19% | 0,48% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,456900 | 16/04/2025 | -0,19% | 10,31% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,459100 | 16/04/2025 | -0,19% | 10,35% | *** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 114,580000 | 16/04/2025 | -0,19% | 1,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 110,990000 | 16/04/2025 | -0,19% | -0,24% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.744,820000 | 16/04/2025 | -0,19% | 18,56% | ***** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,130000 | 16/04/2025 | -0,19% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,373300 | 16/04/2025 | -0,19% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,499400 | 16/04/2025 | -0,19% | · | ND |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,590000 | 16/04/2025 | -0,19% | -1,90% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 106,400000 | 17/04/2025 | -0,19% | -1,64% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 187,388494 | 17/04/2025 | -0,19% | 0,34% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,648100 | 15/04/2025 | -0,19% | 13,72% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,673300 | 15/04/2025 | -0,19% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,980000 | 18/04/2025 | -0,19% | -2,56% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,590000 | 18/04/2025 | -0,19% | 4,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,350000 | 18/04/2025 | -0,19% | -4,87% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 98,970000 | 17/04/2025 | -0,19% | -0,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 93,210000 | 16/04/2025 | -0,19% | -2,77% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 97,080000 | 17/04/2025 | -0,19% | 18,49% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,070900 | 17/04/2025 | -0,19% | 4,95% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,975000 | 16/04/2025 | -0,19% | -2,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 145,070000 | 17/04/2025 | -0,19% | -4,32% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,590000 | 16/04/2025 | -0,19% | 1,49% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,232900 | 16/04/2025 | -0,19% | 6,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,700000 | 16/04/2025 | -0,19% | -1,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,510000 | 16/04/2025 | -0,19% | 11,69% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 187,810000 | 16/04/2025 | -0,19% | 10,23% | **** |
