| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 121,460000 | 17/04/2025 | -0,24% | -1,45% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,100000 | 17/04/2025 | -0,24% | -1,65% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,100000 | 17/04/2025 | -0,24% | -7,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,210000 | 16/04/2025 | -0,24% | 1,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,000000 | 16/04/2025 | -0,24% | -2,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,959400 | 15/04/2025 | -0,24% | · | ND |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 143,950000 | 16/04/2025 | -0,24% | -4,43% | * |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,120000 | 17/04/2025 | -0,24% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 8,056000 | 17/04/2025 | -0,24% | -3,80% | * |
| CSIF (LUX) EQUITY UK ESG BLUE DB GBP | RVI EUROPA | 1.602,296414 | 17/04/2025 | -0,24% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,140801 | 16/04/2025 | -0,24% | 11,29% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,880000 | 16/04/2025 | -0,24% | -2,36% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 17/04/2025 | -0,24% | -0,44% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,358000 | 18/04/2025 | -0,24% | -11,17% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 20,910000 | 18/04/2025 | -0,24% | 33,44% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,467119 | 16/04/2025 | -0,24% | -7,30% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 143,600000 | 17/04/2025 | -0,24% | 12,21% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 142,760000 | 17/04/2025 | -0,24% | 12,08% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,410000 | 17/04/2025 | -0,24% | -1,93% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 400,400000 | 14/04/2025 | -0,24% | -13,99% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,112600 | 17/04/2025 | -0,24% | -1,32% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 13,776158 | 17/04/2025 | -0,24% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 27,812001 | 16/04/2025 | -0,24% | 16,96% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,570000 | 17/04/2025 | -0,24% | -13,49% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,536000 | 17/04/2025 | -0,24% | -1,05% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 17/04/2025 | -0,24% | -7,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 138,990000 | 17/04/2025 | -0,24% | 5,30% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,901704 | 17/04/2025 | -0,24% | 16,81% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,120000 | 17/04/2025 | -0,24% | 4,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,304200 | 17/04/2025 | -0,24% | -2,05% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,280000 | 17/04/2025 | -0,24% | -6,97% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 103,960923 | 14/04/2025 | -0,24% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 103,919693 | 14/04/2025 | -0,24% | 5,05% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,120200 | 17/04/2025 | -0,24% | -12,35% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 106,534057 | 14/04/2025 | -0,24% | 6,51% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 17/04/2025 | -0,24% | -23,57% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 96,639620 | 16/04/2025 | -0,24% | 1,44% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.178,340000 | 17/04/2025 | -0,25% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 11,900000 | 17/04/2025 | -0,25% | 27,55% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,610000 | 17/04/2025 | -0,25% | 13,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 121,760000 | 16/04/2025 | -0,25% | 10,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,650000 | 16/04/2025 | -0,25% | 1,04% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.404,570000 | 16/04/2025 | -0,25% | 8,13% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 113,370000 | 17/04/2025 | -0,25% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,720000 | 17/04/2025 | -0,25% | -0,57% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 99,790000 | 16/04/2025 | -0,25% | 7,83% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 119,600000 | 16/04/2025 | -0,25% | 14,23% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 24,280000 | 18/04/2025 | -0,25% | 13,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 11,890000 | 18/04/2025 | -0,25% | 13,13% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,029276 | 16/04/2025 | -0,25% | 9,18% | *** |
