| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 41,452300 | 17/04/2025 | 0,19% | -11,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,530000 | 17/04/2025 | 0,19% | -12,19% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,260000 | 17/04/2025 | 0,19% | -3,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,290000 | 17/04/2025 | 0,19% | -1,81% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,060000 | 17/04/2025 | 0,19% | -0,03% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 127,989526 | 21/04/2025 | 0,19% | 8,24% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 12,062900 | 17/04/2025 | 0,19% | -9,91% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,706200 | 17/04/2025 | 0,19% | -4,10% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,100000 | 17/04/2025 | 0,19% | -4,00% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,480000 | 21/04/2025 | 0,19% | -14,33% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,417500 | 17/04/2025 | 0,19% | 3,47% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,870900 | 17/04/2025 | 0,19% | -4,28% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 118,600500 | 17/04/2025 | 0,19% | 5,96% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 29,983700 | 17/04/2025 | 0,19% | -15,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,146000 | 17/04/2025 | 0,19% | -17,76% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 16,580000 | 17/04/2025 | 0,18% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,030000 | 17/04/2025 | 0,18% | -2,11% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 72,746479 | 17/04/2025 | 0,18% | 27,82% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,780000 | 17/04/2025 | 0,18% | 16,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,300000 | 17/04/2025 | 0,18% | -7,19% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 105,020000 | 17/04/2025 | 0,18% | 4,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,680000 | 17/04/2025 | 0,18% | -2,28% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 105,190000 | 17/04/2025 | 0,18% | 4,36% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,850000 | 17/04/2025 | 0,18% | -2,90% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,090380 | 15/04/2025 | 0,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 191,640000 | 17/04/2025 | 0,18% | 7,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 119,230000 | 17/04/2025 | 0,18% | 7,46% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 251,348700 | 17/04/2025 | 0,18% | 18,95% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,614800 | 17/04/2025 | 0,18% | 19,02% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,202600 | 17/04/2025 | 0,18% | -5,71% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,887300 | 17/04/2025 | 0,18% | -9,34% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,983963 | 17/04/2025 | 0,18% | 2,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 119,280000 | 16/04/2025 | 0,18% | 10,08% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,720000 | 16/04/2025 | 0,18% | -1,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 10,950000 | 17/04/2025 | 0,18% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 10,860000 | 17/04/2025 | 0,18% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,593500 | 16/04/2025 | 0,18% | 11,89% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,040000 | 17/04/2025 | 0,18% | -1,53% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 109,000000 | 16/04/2025 | 0,18% | 4,47% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,440000 | 21/04/2025 | 0,18% | -1,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,800459 | 17/04/2025 | 0,18% | 18,52% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 100,020000 | 17/04/2025 | 0,18% | -7,62% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,274820 | 15/04/2025 | 0,18% | 4,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,812572 | 17/04/2025 | 0,18% | 5,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,556100 | 16/04/2025 | 0,18% | 18,75% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 130,610000 | 17/04/2025 | 0,18% | 9,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,480250 | 16/04/2025 | 0,18% | 11,45% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 145,240700 | 17/04/2025 | 0,18% | 9,51% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.097,520000 | 17/04/2025 | 0,18% | 7,52% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,751761 | 17/04/2025 | 0,17% | 6,24% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,416000 | 21/04/2025 | 0,17% | -3,95% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,133500 | 16/04/2025 | 0,17% | -1,39% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,365500 | 16/04/2025 | 0,17% | -5,42% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 103,951800 | 17/04/2025 | 0,17% | 3,24% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,975348 | 20/04/2025 | 0,17% | 8,86% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,052693 | 16/04/2025 | 0,17% | 4,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 139,050000 | 17/04/2025 | 0,17% | 18,28% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 17/04/2025 | 0,17% | 9,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,136970 | 17/04/2025 | 0,17% | -13,85% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,066901 | 17/04/2025 | 0,17% | -2,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 114,740000 | 17/04/2025 | 0,17% | 2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 200,620000 | 17/04/2025 | 0,17% | 7,46% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 118,180000 | 17/04/2025 | 0,17% | 5,19% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,081000 | 17/04/2025 | 0,17% | 5,36% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.040,360000 | 16/04/2025 | 0,17% | -4,07% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 305,220000 | 16/04/2025 | 0,17% | 17,24% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,991600 | 17/04/2025 | 0,17% | -2,98% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,197400 | 17/04/2025 | 0,17% | -9,34% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,903100 | 15/04/2025 | 0,17% | 3,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 103,670000 | 16/04/2025 | 0,17% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,705986 | 21/04/2025 | 0,17% | 32,93% | ***** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,330000 | 21/04/2025 | 0,17% | -2,92% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,951423 | 15/04/2025 | 0,17% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 109,240000 | 17/04/2025 | 0,17% | 9,52% | **** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,490000 | 17/04/2025 | 0,17% | -8,23% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,210000 | 17/04/2025 | 0,17% | -4,63% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,557500 | 16/04/2025 | 0,17% | 18,98% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,003700 | 17/04/2025 | 0,17% | 15,18% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 17,212093 | 16/04/2025 | 0,17% | -15,27% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,845146 | 16/04/2025 | 0,17% | -15,27% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,339852 | 16/04/2025 | 0,17% | -8,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,330475 | 16/04/2025 | 0,17% | -8,07% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.160,111000 | 16/04/2025 | 0,17% | 9,32% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.169,631000 | 16/04/2025 | 0,17% | 9,53% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.031,953000 | 16/04/2025 | 0,17% | 1,24% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,293000 | 16/04/2025 | 0,17% | 4,70% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,459000 | 16/04/2025 | 0,17% | 0,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,525347 | 21/04/2025 | 0,17% | -3,20% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,140000 | 21/04/2025 | 0,17% | -22,38% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,145948 | 16/04/2025 | 0,17% | 67,38% | ***** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,453000 | 17/04/2025 | 0,17% | -2,78% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,754300 | 17/04/2025 | 0,17% | -8,12% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 117,790000 | 17/04/2025 | 0,16% | 11,10% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 86,276408 | 17/04/2025 | 0,16% | 9,32% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 230,270000 | 17/04/2025 | 0,16% | -25,43% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 165,730000 | 17/04/2025 | 0,16% | -30,12% | * |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 103,713360 | 17/04/2025 | 0,16% | 5,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,040685 | 17/04/2025 | 0,16% | 18,39% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,386900 | 16/04/2025 | 0,16% | 8,75% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,442600 | 16/04/2025 | 0,16% | 5,49% | *** |
