| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 238,870000 | 22/04/2025 | 0,42% | 5,92% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,348656 | 22/04/2025 | 0,42% | -6,64% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.328,230000 | 17/04/2025 | 0,42% | 12,78% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,630000 | 22/04/2025 | 0,42% | 0,24% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,370800 | 21/04/2025 | 0,42% | 4,68% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,569200 | 16/04/2025 | 0,42% | -1,48% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 22/04/2025 | 0,42% | · | ND |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,550000 | 22/04/2025 | 0,42% | 3,69% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,820000 | 22/04/2025 | 0,42% | -2,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,941094 | 22/04/2025 | 0,42% | 4,11% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,328000 | 22/04/2025 | 0,42% | 10,58% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,960000 | 22/04/2025 | 0,42% | -22,84% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,933000 | 17/04/2025 | 0,42% | 3,30% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,367000 | 22/04/2025 | 0,42% | -4,30% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME OPPORTUNITIES A2 EUR HEDGED | RETORNO ABSOLUTO | 9,580000 | 22/04/2025 | 0,42% | 7,28% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,475400 | 21/04/2025 | 0,42% | 3,17% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 149,540300 | 22/04/2025 | 0,42% | 12,39% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,170000 | 17/04/2025 | 0,42% | 0,80% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,190000 | 22/04/2025 | 0,42% | 6,85% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 84,682463 | 22/04/2025 | 0,42% | 5,84% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,511400 | 22/04/2025 | 0,42% | -2,07% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,803400 | 22/04/2025 | 0,42% | -7,45% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,582300 | 22/04/2025 | 0,42% | 10,17% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,616900 | 22/04/2025 | 0,42% | 9,94% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,095800 | 22/04/2025 | 0,42% | · | ND |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,084118 | 20/04/2025 | 0,41% | 4,78% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,290000 | 22/04/2025 | 0,41% | -15,65% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 95,590000 | 22/04/2025 | 0,41% | 4,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,362744 | 22/04/2025 | 0,41% | -19,61% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,310000 | 22/04/2025 | 0,41% | 4,05% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,579200 | 21/04/2025 | 0,41% | -2,70% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,848100 | 22/04/2025 | 0,41% | 0,22% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,950000 | 17/04/2025 | 0,41% | 2,78% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 147,660000 | 17/04/2025 | 0,41% | 10,76% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 154,270000 | 22/04/2025 | 0,41% | 13,79% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 276,830000 | 22/04/2025 | 0,41% | 5,60% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,610000 | 22/04/2025 | 0,41% | 12,47% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,930578 | 21/04/2025 | 0,41% | 18,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 87,290000 | 22/04/2025 | 0,41% | -2,40% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,650000 | 22/04/2025 | 0,41% | 5,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,119800 | 22/04/2025 | 0,41% | -2,74% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,147503 | 22/04/2025 | 0,41% | 1,41% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,147800 | 22/04/2025 | 0,41% | 1,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,222768 | 22/04/2025 | 0,41% | 4,87% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,223200 | 22/04/2025 | 0,41% | 4,88% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 22/04/2025 | 0,41% | -22,39% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 65,570000 | 17/04/2025 | 0,41% | 26,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,272900 | 22/04/2025 | 0,41% | 6,00% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 83,805400 | 22/04/2025 | 0,41% | -6,44% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 107,871203 | 17/04/2025 | 0,41% | 8,77% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.604,770000 | 17/04/2025 | 0,41% | -0,41% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 95,970000 | 16/04/2025 | 0,41% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 216,977892 | 22/04/2025 | 0,41% | 17,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 127,549300 | 16/04/2025 | 0,40% | 6,42% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,301700 | 21/04/2025 | 0,40% | 3,45% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 287,750000 | 17/04/2025 | 0,40% | 17,33% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 83,220000 | 17/04/2025 | 0,40% | -3,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.207,040000 | 17/04/2025 | 0,40% | 11,01% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,230000 | 22/04/2025 | 0,40% | · | ND |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 124,330000 | 25/03/2025 | 0,40% | 9,32% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,496933 | 17/04/2025 | 0,40% | · | ND |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,150000 | 22/04/2025 | 0,40% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,500000 | 22/04/2025 | 0,40% | -0,87% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 157,553000 | 16/04/2025 | 0,40% | 5,56% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 141,160000 | 22/04/2025 | 0,40% | -13,65% | * |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,520400 | 22/04/2025 | 0,40% | 12,73% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,572400 | 22/04/2025 | 0,40% | -1,60% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,720000 | 22/04/2025 | 0,40% | -2,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 124,921200 | 17/04/2025 | 0,40% | 3,48% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,890000 | 22/04/2025 | 0,40% | 9,29% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,814982 | 22/04/2025 | 0,40% | 13,87% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,362310 | 17/04/2025 | 0,40% | 5,40% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,615700 | 22/04/2025 | 0,40% | -2,31% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,355100 | 22/04/2025 | 0,40% | -7,68% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 108,280000 | 03/04/2025 | 0,40% | -18,27% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.287,646300 | 22/04/2025 | 0,40% | 8,79% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,300000 | 17/04/2025 | 0,40% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,149900 | 22/04/2025 | 0,40% | -0,20% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,860000 | 22/04/2025 | 0,39% | 6,37% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 712,330000 | 22/04/2025 | 0,39% | -5,41% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,060000 | 22/04/2025 | 0,39% | 5,70% | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 113,960000 | 17/04/2025 | 0,39% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,190000 | 22/04/2025 | 0,39% | -0,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,730000 | 22/04/2025 | 0,39% | 7,14% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,223195 | 21/04/2025 | 0,39% | 4,21% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 22/04/2025 | 0,39% | -1,78% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,119902 | 22/04/2025 | 0,39% | -2,14% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,609286 | 22/04/2025 | 0,39% | -13,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,442155 | 22/04/2025 | 0,39% | 10,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,260000 | 22/04/2025 | 0,39% | -12,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 109,100665 | 22/04/2025 | 0,39% | · | ND |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.679,080000 | 17/04/2025 | 0,39% | 7,25% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,510000 | 22/04/2025 | 0,39% | 7,16% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 116,990000 | 17/04/2025 | 0,39% | · | ND |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,170000 | 22/04/2025 | 0,39% | 0,07% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 110,880000 | 22/04/2025 | 0,39% | 0,07% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 311,600000 | 17/04/2025 | 0,39% | 0,68% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,786484 | 21/04/2025 | 0,39% | 4,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,902000 | 16/04/2025 | 0,39% | 1,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,240654 | 22/04/2025 | 0,39% | 34,52% | ***** |
