| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 15/04/2025 | -0,68% | 3,89% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 163.411,000000 | 15/04/2025 | -0,68% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 158,420000 | 14/04/2025 | -0,68% | 15,42% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,880000 | 15/04/2025 | -0,68% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,650100 | 14/04/2025 | -0,68% | 12,99% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,083000 | 14/04/2025 | -0,68% | 12,99% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,262981 | 15/04/2025 | -0,68% | -5,47% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,868873 | 15/04/2025 | -0,68% | 6,49% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 13,803200 | 15/04/2025 | -0,68% | 5,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 90,820000 | 15/04/2025 | -0,68% | -4,37% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 102,170000 | 15/04/2025 | -0,68% | 8,53% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 124,770000 | 14/04/2025 | -0,68% | 0,17% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,114900 | 14/04/2025 | -0,68% | -2,76% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,510000 | 15/04/2025 | -0,68% | -4,39% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 107,937190 | 14/04/2025 | -0,68% | 6,92% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,238693 | 15/04/2025 | -0,68% | 2,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 110,147300 | 15/04/2025 | -0,68% | -2,19% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 173.190,990000 | 15/04/2025 | -0,68% | 4,28% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,730000 | 15/04/2025 | -0,68% | -13,22% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 108,450552 | 15/04/2025 | -0,68% | 14,17% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,086200 | 15/04/2025 | -0,68% | -0,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 85,821170 | 14/04/2025 | -0,68% | -6,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR (C) | RVI EUROPA | 82,970000 | 15/04/2025 | -0,69% | 16,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,080000 | 15/04/2025 | -0,69% | -12,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 108,500000 | 15/04/2025 | -0,69% | · | ND |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,741081 | 15/04/2025 | -0,69% | -5,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 104,540000 | 15/04/2025 | -0,69% | 5,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,940000 | 15/04/2025 | -0,69% | -2,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,590000 | 15/04/2025 | -0,69% | -7,41% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 168,324300 | 15/04/2025 | -0,69% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 32,299600 | 15/04/2025 | -0,69% | 10,25% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,246600 | 15/04/2025 | -0,69% | 0,53% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,189300 | 15/04/2025 | -0,69% | 12,38% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 8,519600 | 14/04/2025 | -0,69% | 13,90% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,172841 | 15/04/2025 | -0,69% | -15,84% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,113357 | 15/04/2025 | -0,69% | -15,85% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 54,460000 | 15/04/2025 | -0,69% | 11,99% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 99,390000 | 15/04/2025 | -0,69% | -1,85% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,190000 | 15/04/2025 | -0,69% | -4,03% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,340000 | 15/04/2025 | -0,69% | 2,42% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 122,460000 | 14/04/2025 | -0,69% | 4,99% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 328,477000 | 14/04/2025 | -0,69% | 13,95% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,900000 | 15/04/2025 | -0,69% | -3,05% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,861548 | 14/04/2025 | -0,69% | 4,61% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,821271 | 10/04/2025 | -0,69% | 1,82% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 131,960000 | 15/04/2025 | -0,69% | 12,53% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 320,520000 | 14/04/2025 | -0,69% | 14,07% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 200,960000 | 14/04/2025 | -0,69% | 0,06% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 15/04/2025 | -0,69% | -4,73% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,316491 | 15/04/2025 | -0,69% | 1,97% | ** |
