| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,109736 | 17/04/2025 | 0,22% | -23,14% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,605000 | 17/04/2025 | 0,22% | -2,85% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 107,740000 | 03/04/2025 | 0,22% | -19,97% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,068900 | 17/04/2025 | 0,22% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 784,736312 | 15/04/2025 | 0,21% | 13,54% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,500000 | 17/04/2025 | 0,21% | 3,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 154,630000 | 17/04/2025 | 0,21% | 5,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,065224 | 17/04/2025 | 0,21% | 16,90% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,180000 | 17/04/2025 | 0,21% | -4,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,470000 | 17/04/2025 | 0,21% | 7,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 99,560000 | 17/04/2025 | 0,21% | 5,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,298353 | 17/04/2025 | 0,21% | 5,40% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,000000 | 17/04/2025 | 0,21% | 3,87% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 718,370520 | 18/04/2025 | 0,21% | 5,56% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.182,060000 | 16/04/2025 | 0,21% | -3,66% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.204,710000 | 16/04/2025 | 0,21% | 10,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,370000 | 17/04/2025 | 0,21% | -3,10% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 115,310000 | 17/04/2025 | 0,21% | 5,26% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 103,000000 | 16/04/2025 | 0,21% | 6,49% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 140,800000 | 16/04/2025 | 0,21% | 9,92% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 142,600000 | 16/04/2025 | 0,21% | 8,43% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,582130 | 21/04/2025 | 0,21% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,410000 | 17/04/2025 | 0,21% | 14,55% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,380000 | 21/04/2025 | 0,21% | 2,40% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 31,383278 | 16/04/2025 | 0,21% | 27,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,090000 | 17/04/2025 | 0,21% | -1,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 17/04/2025 | 0,21% | -7,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,773400 | 17/04/2025 | 0,21% | -0,89% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 183,170000 | 17/04/2025 | 0,21% | 8,72% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,309400 | 17/04/2025 | 0,21% | 12,37% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 59,204840 | 17/04/2025 | 0,21% | -19,84% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,500000 | 17/04/2025 | 0,21% | 0,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,470000 | 17/04/2025 | 0,21% | 0,56% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,367906 | 17/04/2025 | 0,21% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.251,522979 | 16/04/2025 | 0,21% | 18,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,620000 | 17/04/2025 | 0,21% | -0,72% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 127,001140 | 21/04/2025 | 0,21% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 20,646275 | 16/04/2025 | 0,21% | -7,75% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,660000 | 17/04/2025 | 0,21% | -7,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,550000 | 17/04/2025 | 0,21% | 0,26% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,940000 | 17/04/2025 | 0,21% | -9,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,158100 | 17/04/2025 | 0,21% | 2,90% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,332970 | 16/04/2025 | 0,20% | 5,56% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.163,180000 | 17/04/2025 | 0,20% | 5,55% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,490000 | 17/04/2025 | 0,20% | -3,62% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,140000 | 17/04/2025 | 0,20% | -2,69% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 64,700000 | 17/04/2025 | 0,20% | 18,13% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 60,680000 | 17/04/2025 | 0,20% | 9,12% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 5,722912 | 17/04/2025 | 0,20% | 9,86% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,770000 | 17/04/2025 | 0,20% | -5,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,290000 | 17/04/2025 | 0,20% | -0,17% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.017,390000 | 16/04/2025 | 0,20% | -7,49% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 705,350000 | 17/04/2025 | 0,20% | 8,63% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 127,590000 | 17/04/2025 | 0,20% | 14,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,513615 | 16/04/2025 | 0,20% | 10,36% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 31.624,780000 | 17/04/2025 | 0,20% | 19,03% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.246,250000 | 17/04/2025 | 0,20% | 10,73% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,033000 | 21/04/2025 | 0,20% | -18,71% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,300000 | 21/04/2025 | 0,20% | 19,69% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,854000 | 21/04/2025 | 0,20% | -3,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 109,750000 | 17/04/2025 | 0,20% | 9,05% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.158,420000 | 15/04/2025 | 0,20% | 9,67% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,780000 | 17/04/2025 | 0,20% | -2,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 85,760000 | 17/04/2025 | 0,20% | -1,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 17/04/2025 | 0,20% | 0,69% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 129,090000 | 17/04/2025 | 0,20% | 2,55% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.051,830000 | 16/04/2025 | 0,20% | 9,65% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 522,840000 | 17/04/2025 | 0,20% | 1,25% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,518149 | 17/04/2025 | 0,20% | -3,47% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 146,611700 | 17/04/2025 | 0,20% | 9,69% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.601,280000 | 16/04/2025 | 0,20% | -1,42% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,070000 | 17/04/2025 | 0,20% | -1,09% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,680000 | 17/04/2025 | 0,20% | -17,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 54,810000 | 17/04/2025 | 0,20% | -12,44% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 505,750000 | 17/04/2025 | 0,20% | · | ND |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 337,464046 | 21/04/2025 | 0,20% | 18,88% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,553400 | 17/04/2025 | 0,20% | -11,32% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 212,252072 | 17/04/2025 | 0,20% | 7,52% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,481200 | 17/04/2025 | 0,19% | 5,23% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,447300 | 17/04/2025 | 0,19% | 5,20% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 32,130000 | 17/04/2025 | 0,19% | 7,46% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,730000 | 17/04/2025 | 0,19% | -2,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,200000 | 17/04/2025 | 0,19% | 5,03% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,956631 | 17/04/2025 | 0,19% | 12,17% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,590000 | 17/04/2025 | 0,19% | -6,41% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,408138 | 17/04/2025 | 0,19% | -3,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,570000 | 17/04/2025 | 0,19% | 5,49% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 17/04/2025 | 0,19% | 5,75% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 9,133000 | 17/04/2025 | 0,19% | 8,78% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.273,920000 | 16/04/2025 | 0,19% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 116,760000 | 16/04/2025 | 0,19% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 311,000000 | 16/04/2025 | 0,19% | -0,15% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 266,635074 | 16/04/2025 | 0,19% | -16,35% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 264,361000 | 17/04/2025 | 0,19% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 174,788000 | 16/04/2025 | 0,19% | 13,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.620,190000 | 17/04/2025 | 0,19% | 4,71% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.957,410000 | 17/04/2025 | 0,19% | -2,25% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.222,350000 | 17/04/2025 | 0,19% | -8,20% | * |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.104,330000 | 15/04/2025 | 0,19% | 9,50% | **** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 10,577260 | 16/04/2025 | 0,19% | · | ND |
