| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,810000 | 17/04/2025 | 0,14% | 11,89% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,904894 | 17/04/2025 | 0,14% | -4,14% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 104,234155 | 16/04/2025 | 0,14% | 8,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 114,088903 | 17/04/2025 | 0,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 104,498978 | 17/04/2025 | 0,14% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,557000 | 21/04/2025 | 0,13% | -4,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,190000 | 17/04/2025 | 0,13% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 125,366700 | 16/04/2025 | 0,13% | 6,85% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,870000 | 17/04/2025 | 0,13% | 3,77% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,870775 | 17/04/2025 | 0,13% | 0,81% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,505100 | 15/04/2025 | 0,13% | 8,73% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,777300 | 16/04/2025 | 0,13% | 2,20% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 286,950000 | 16/04/2025 | 0,13% | 16,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 188,280000 | 17/04/2025 | 0,13% | 13,73% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 120,650000 | 17/04/2025 | 0,13% | 13,72% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 176,250000 | 17/04/2025 | 0,13% | 4,94% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 138,090000 | 17/04/2025 | 0,13% | -5,12% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,590000 | 16/04/2025 | 0,13% | 9,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,010000 | 21/04/2025 | 0,13% | 12,46% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,020000 | 21/04/2025 | 0,13% | -6,45% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,280000 | 17/04/2025 | 0,13% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,104100 | 17/04/2025 | 0,13% | 5,57% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 183,306000 | 16/04/2025 | 0,13% | 12,42% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,780000 | 17/04/2025 | 0,13% | 2,60% | ** |
| HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,890845 | 17/04/2025 | 0,13% | -3,94% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 197,057082 | 17/04/2025 | 0,13% | 31,18% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,040000 | 17/04/2025 | 0,13% | -13,19% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,198600 | 16/04/2025 | 0,13% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,870000 | 17/04/2025 | 0,13% | 9,48% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,080000 | 17/04/2025 | 0,13% | -5,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,600000 | 17/04/2025 | 0,13% | 10,27% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,800000 | 17/04/2025 | 0,13% | 8,37% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,050000 | 21/04/2025 | 0,13% | -1,28% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 134,560000 | 16/04/2025 | 0,13% | 8,27% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,654181 | 16/04/2025 | 0,13% | -16,99% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 8,956613 | 16/04/2025 | 0,13% | 2,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,819500 | 17/04/2025 | 0,13% | -4,85% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 121,480000 | 16/04/2025 | 0,13% | 12,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 127,960000 | 17/04/2025 | 0,12% | 4,46% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 66,610000 | 17/04/2025 | 0,12% | -7,60% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,300000 | 17/04/2025 | 0,12% | 8,67% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,630325 | 17/04/2025 | 0,12% | -21,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,463459 | 17/04/2025 | 0,12% | 18,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,876224 | 17/04/2025 | 0,12% | 17,84% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,673200 | 15/04/2025 | 0,12% | 3,13% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,770000 | 16/04/2025 | 0,12% | -0,68% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,240000 | 16/04/2025 | 0,12% | 3,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 136,670000 | 17/04/2025 | 0,12% | 9,96% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 125,280000 | 16/04/2025 | 0,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,236000 | 21/04/2025 | 0,12% | -0,67% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,780000 | 21/04/2025 | 0,12% | -4,22% | * |
| GAM STAR TACTICAL OPPORTUNITIES X EUR CAP | MIXTO FLEXIBLE | 10.266,577800 | 25/03/2025 | 0,12% | 3,16% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 7.659,980000 | 17/04/2025 | 0,12% | 19,53% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 17/04/2025 | 0,12% | -8,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 17/04/2025 | 0,12% | -8,10% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,690000 | 17/04/2025 | 0,12% | -8,26% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 117,440000 | 16/04/2025 | 0,12% | 8,17% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,917770 | 16/04/2025 | 0,12% | 4,85% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,566930 | 15/04/2025 | 0,12% | 1,86% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,390000 | 17/04/2025 | 0,12% | 8,99% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,500000 | 17/04/2025 | 0,12% | -2,05% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,220000 | 21/04/2025 | 0,12% | 3,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 104,323800 | 17/04/2025 | 0,12% | 1,98% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,637600 | 17/04/2025 | 0,12% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,341654 | 16/04/2025 | 0,12% | 11,28% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,475700 | 16/04/2025 | 0,11% | 12,96% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,930000 | 17/04/2025 | 0,11% | -24,45% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.172,592490 | 17/04/2025 | 0,11% | 13,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,660000 | 17/04/2025 | 0,11% | 2,27% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,360000 | 16/04/2025 | 0,11% | -1,67% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 2.901,450000 | 16/04/2025 | 0,11% | 17,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 301,660000 | 16/04/2025 | 0,11% | -25,70% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 111,510000 | 17/04/2025 | 0,11% | 13,60% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,730000 | 17/04/2025 | 0,11% | 2,13% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,390000 | 17/04/2025 | 0,11% | -3,03% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,520000 | 17/04/2025 | 0,11% | -8,23% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,370000 | 15/04/2025 | 0,11% | 0,84% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,040000 | 17/04/2025 | 0,11% | -9,31% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 104,070000 | 17/04/2025 | 0,11% | 4,13% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 140,543700 | 17/04/2025 | 0,11% | 10,64% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 166,260000 | 17/04/2025 | 0,11% | 11,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,930000 | 17/04/2025 | 0,11% | 9,88% | ***** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,420000 | 21/04/2025 | 0,11% | -2,48% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,785865 | 16/04/2025 | 0,11% | 8,07% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,206600 | 17/04/2025 | 0,11% | 9,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,561600 | 17/04/2025 | 0,11% | 4,91% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,765000 | 17/04/2025 | 0,11% | -5,09% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,246200 | 17/04/2025 | 0,11% | -9,06% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,149200 | 17/04/2025 | 0,11% | 6,05% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,078900 | 17/04/2025 | 0,11% | -1,67% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 120,890000 | 16/04/2025 | 0,11% | 12,26% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,680000 | 16/04/2025 | 0,11% | -0,72% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,452804 | 17/04/2025 | 0,11% | 14,40% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 112,998320 | 16/04/2025 | 0,11% | 11,15% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,294014 | 17/04/2025 | 0,10% | 5,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,621300 | 16/04/2025 | 0,10% | 3,69% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,380000 | 17/04/2025 | 0,10% | 4,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,340000 | 17/04/2025 | 0,10% | -3,25% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,920000 | 17/04/2025 | 0,10% | -8,70% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,390000 | 17/04/2025 | 0,10% | 0,88% | ** |
