| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,308889 | 15/04/2025 | 0,06% | -8,18% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,760000 | 15/04/2025 | 0,06% | 1,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,980000 | 09/04/2025 | 0,06% | 5,90% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 121,110200 | 15/04/2025 | 0,06% | 6,15% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,580000 | 15/04/2025 | 0,06% | 4,74% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 149,580000 | 15/04/2025 | 0,05% | 19,24% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,561000 | 14/04/2025 | 0,05% | 13,11% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 92,690000 | 15/04/2025 | 0,05% | -0,92% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 106,870000 | 15/04/2025 | 0,05% | 5,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,735339 | 15/04/2025 | 0,05% | 12,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 126,770000 | 15/04/2025 | 0,05% | 5,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,160000 | 15/04/2025 | 0,05% | -3,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 190,950000 | 15/04/2025 | 0,05% | 5,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,000000 | 15/04/2025 | 0,05% | 5,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,290000 | 15/04/2025 | 0,05% | 5,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,560000 | 15/04/2025 | 0,05% | -2,93% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,750000 | 15/04/2025 | 0,05% | 10,46% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,423400 | 15/04/2025 | 0,05% | 6,19% | **** |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 94,830000 | 15/04/2025 | 0,05% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 968,400000 | 15/04/2025 | 0,05% | · | ND |
