| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.088,435600 | 22/04/2025 | 0,39% | 11,31% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 30,088881 | 22/04/2025 | 0,38% | 7,74% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,440000 | 22/04/2025 | 0,38% | 10,40% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,220000 | 22/04/2025 | 0,38% | -6,93% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,210000 | 17/04/2025 | 0,38% | 7,21% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.150,410000 | 17/04/2025 | 0,38% | 7,28% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,510000 | 17/04/2025 | 0,38% | 10,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,218543 | 22/04/2025 | 0,38% | -0,24% | ** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 928,870000 | 22/04/2025 | 0,38% | · | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 236,730000 | 22/04/2025 | 0,38% | 13,78% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,808955 | 17/04/2025 | 0,38% | 16,13% | **** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,140000 | 22/04/2025 | 0,38% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,140000 | 22/04/2025 | 0,38% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,760000 | 22/04/2025 | 0,38% | 4,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,640000 | 22/04/2025 | 0,38% | -2,56% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,632100 | 17/04/2025 | 0,38% | -16,02% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,157000 | 22/04/2025 | 0,38% | 0,27% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,820500 | 22/04/2025 | 0,38% | 6,31% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,127800 | 22/04/2025 | 0,38% | -1,31% | ** |
