| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 156,825000 | 17/04/2025 | -0,19% | -1,40% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,800000 | 16/04/2025 | -0,19% | 4,95% | *** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,978700 | 16/04/2025 | -0,19% | -5,60% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 127,916300 | 17/04/2025 | -0,19% | -5,23% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 103,566800 | 16/04/2025 | -0,20% | 2,46% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,080000 | 17/04/2025 | -0,20% | -6,85% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,200000 | 17/04/2025 | -0,20% | -16,77% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 17/04/2025 | -0,20% | 4,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,270000 | 17/04/2025 | -0,20% | 15,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,900000 | 17/04/2025 | -0,20% | 1,96% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 285,960000 | 16/04/2025 | -0,20% | 14,29% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,150000 | 16/04/2025 | -0,20% | -16,81% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 103,512900 | 17/04/2025 | -0,20% | 9,51% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 24,707100 | 16/04/2025 | -0,20% | 3,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,322000 | 16/04/2025 | -0,20% | -5,56% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,860000 | 17/04/2025 | -0,20% | 2,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 98,970000 | 16/04/2025 | -0,20% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,360000 | 16/04/2025 | -0,20% | 5,92% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,815000 | 15/04/2025 | -0,20% | 16,72% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,130000 | 18/04/2025 | -0,20% | -9,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 106,296416 | 16/04/2025 | -0,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 131,680000 | 17/04/2025 | -0,20% | 4,09% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,378900 | 17/04/2025 | -0,20% | -0,86% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 73,153378 | 16/04/2025 | -0,20% | 17,48% | ***** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,610000 | 17/04/2025 | -0,20% | -12,37% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,940000 | 17/04/2025 | -0,20% | -1,88% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,915000 | 16/04/2025 | -0,20% | -7,09% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 96,259300 | 17/04/2025 | -0,20% | 3,13% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 94,822900 | 17/04/2025 | -0,20% | 2,52% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,461500 | 16/04/2025 | -0,20% | · | ND |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 140,370000 | 16/04/2025 | -0,20% | 9,67% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,180000 | 17/04/2025 | -0,20% | -3,32% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,740000 | 17/04/2025 | -0,20% | -1,81% | * |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,896831 | 16/04/2025 | -0,20% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,462300 | 17/04/2025 | -0,20% | -5,40% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 155,920000 | 17/04/2025 | -0,20% | -5,40% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 112,391465 | 16/04/2025 | -0,20% | 5,05% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,528300 | 17/04/2025 | -0,20% | 10,71% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 876,270000 | 17/04/2025 | -0,21% | -8,56% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,780000 | 17/04/2025 | -0,21% | -4,72% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 84,360000 | 17/04/2025 | -0,21% | 20,63% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | 17/04/2025 | -0,21% | -1,92% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 127,950000 | 16/04/2025 | -0,21% | 2,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 190,880000 | 16/04/2025 | -0,21% | 6,19% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,149700 | 16/04/2025 | -0,21% | 18,46% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.136,800000 | 16/04/2025 | -0,21% | 5,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,219289 | 16/04/2025 | -0,21% | 11,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.280,350000 | 16/04/2025 | -0,21% | 5,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,380000 | 16/04/2025 | -0,21% | 6,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 106,500000 | 16/04/2025 | -0,21% | 8,72% | *** |
