| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,630000 | 22/04/2025 | 0,36% | -1,13% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,560000 | 22/04/2025 | 0,36% | 3,31% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,870000 | 22/04/2025 | 0,36% | -8,13% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 22/04/2025 | 0,36% | -2,64% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,872778 | 22/04/2025 | 0,36% | 1,22% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 141,000000 | 17/04/2025 | 0,36% | 10,31% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 100,190000 | 22/04/2025 | 0,36% | -5,02% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,578000 | 22/04/2025 | 0,36% | -0,54% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,869000 | 22/04/2025 | 0,36% | -3,06% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,280000 | 22/04/2025 | 0,36% | 14,96% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,900000 | 22/04/2025 | 0,36% | 9,17% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,550000 | 22/04/2025 | 0,36% | -2,39% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,532000 | 16/04/2025 | 0,36% | 1,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,066323 | 22/04/2025 | 0,36% | 13,80% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,801460 | 22/04/2025 | 0,36% | 0,97% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.584,800000 | 17/04/2025 | 0,36% | 1,97% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,594790 | 17/04/2025 | 0,36% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,167203 | 22/04/2025 | 0,36% | 5,50% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,750376 | 22/04/2025 | 0,36% | 8,38% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,000000 | 22/04/2025 | 0,36% | 6,74% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 75,480000 | 22/04/2025 | 0,36% | -4,02% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 123,739900 | 17/04/2025 | 0,36% | 3,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 99,636200 | 17/04/2025 | 0,36% | -3,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 95,376800 | 17/04/2025 | 0,36% | -1,60% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,160700 | 17/04/2025 | 0,36% | -14,33% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,732600 | 21/04/2025 | 0,36% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 123,830000 | 22/04/2025 | 0,36% | 1,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 111,901696 | 22/04/2025 | 0,36% | 12,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,770000 | 22/04/2025 | 0,36% | 2,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 129,509056 | 22/04/2025 | 0,36% | 3,91% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,220000 | 22/04/2025 | 0,36% | -1,68% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,060000 | 22/04/2025 | 0,36% | 11,46% | **** |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,437355 | 01/04/2025 | 0,36% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,026051 | 17/04/2025 | 0,36% | 3,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,260000 | 22/04/2025 | 0,36% | -4,25% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,010000 | 22/04/2025 | 0,36% | 0,91% | *** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 215,503100 | 22/04/2025 | 0,36% | 21,18% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,150000 | 22/04/2025 | 0,35% | 4,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,600000 | 22/04/2025 | 0,35% | -4,12% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,340000 | 22/04/2025 | 0,35% | -0,44% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,260000 | 22/04/2025 | 0,35% | -5,02% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,211480 | 16/04/2025 | 0,35% | 3,66% | ***** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,730000 | 17/04/2025 | 0,35% | 3,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,172998 | 22/04/2025 | 0,35% | 6,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,490000 | 22/04/2025 | 0,35% | 1,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,040000 | 22/04/2025 | 0,35% | 4,35% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,090100 | 22/04/2025 | 0,35% | 16,15% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 95,910000 | 17/04/2025 | 0,35% | -0,80% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,092724 | 22/04/2025 | 0,35% | 6,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,380476 | 17/04/2025 | 0,35% | 8,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 94,177161 | 17/04/2025 | 0,35% | 2,14% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 106,850000 | 17/04/2025 | 0,35% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 138,406102 | 22/04/2025 | 0,35% | 6,94% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 181,420000 | 22/04/2025 | 0,35% | 4,37% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 201,730000 | 22/04/2025 | 0,35% | 4,37% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,800000 | 17/04/2025 | 0,35% | 8,62% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 114,700000 | 17/04/2025 | 0,35% | 14,13% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 113,800000 | 17/04/2025 | 0,35% | 12,63% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 264,796000 | 22/04/2025 | 0,35% | 7,70% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,560000 | 22/04/2025 | 0,35% | -2,16% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 22/04/2025 | 0,35% | -6,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,636000 | 22/04/2025 | 0,35% | 2,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 139,371000 | 16/04/2025 | 0,35% | 23,16% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 62,540000 | 22/04/2025 | 0,35% | -20,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,710238 | 22/04/2025 | 0,35% | 12,49% | **** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.342,060000 | 22/04/2025 | 0,35% | -15,21% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,310000 | 22/04/2025 | 0,35% | -23,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 98,790000 | 22/04/2025 | 0,35% | -0,19% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 94,420000 | 22/04/2025 | 0,35% | -8,35% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.683,870000 | 17/04/2025 | 0,35% | 12,08% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,992680 | 22/04/2025 | 0,35% | 4,26% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,380000 | 22/04/2025 | 0,35% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,419189 | 22/04/2025 | 0,35% | -3,74% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,630000 | 22/04/2025 | 0,35% | 4,10% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,260000 | 22/04/2025 | 0,35% | 4,67% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 181,170000 | 22/04/2025 | 0,35% | 11,44% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,190000 | 22/04/2025 | 0,35% | 0,53% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,106569 | 17/04/2025 | 0,35% | -1,79% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,010037 | 17/04/2025 | 0,35% | -1,79% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,255600 | 22/04/2025 | 0,35% | 14,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 109,830221 | 22/04/2025 | 0,35% | 8,08% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,730000 | 22/04/2025 | 0,35% | -12,65% | * |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 299,827600 | 22/04/2025 | 0,35% | 21,04% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,025313 | 17/04/2025 | 0,35% | -8,57% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 119,770000 | 17/04/2025 | 0,34% | 16,14% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,016759 | 17/04/2025 | 0,34% | 10,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,310000 | 22/04/2025 | 0,34% | 1,10% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,215800 | 22/04/2025 | 0,34% | -5,25% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,900000 | 22/04/2025 | 0,34% | -8,89% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.529,822900 | 21/04/2025 | 0,34% | 25,57% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,256610 | 22/04/2025 | 0,34% | 5,88% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 274,850000 | 17/04/2025 | 0,34% | 16,89% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 121,517493 | 22/04/2025 | 0,34% | 13,78% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,280000 | 22/04/2025 | 0,34% | 5,72% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 108,030000 | 17/04/2025 | 0,34% | · | ND |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,800000 | 22/04/2025 | 0,34% | 17,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 98,679974 | 22/04/2025 | 0,34% | 13,56% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,453000 | 22/04/2025 | 0,34% | -2,18% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,427000 | 22/04/2025 | 0,34% | -2,74% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.110,340000 | 17/04/2025 | 0,34% | 12,08% | ***** |
