| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,676600 | 17/04/2025 | -0,01% | -17,65% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 200,126800 | 17/04/2025 | -0,01% | 16,64% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,375100 | 17/04/2025 | -0,01% | -16,57% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,524206 | 15/04/2025 | -0,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 163,911312 | 17/04/2025 | -0,01% | 8,86% | * |
| UBS (LUX) MONEY MARKET SICAV - EUR P-ACC-SEEDING | MONETARIO EURO PLUS | 100,580000 | 03/04/2025 | -0,01% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,074400 | 17/04/2025 | -0,01% | 18,05% | **** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,710000 | 16/04/2025 | -0,02% | -3,87% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,190000 | 16/04/2025 | -0,02% | -9,00% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 11,875000 | 17/04/2025 | -0,02% | 28,53% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,450000 | 17/04/2025 | -0,02% | -2,70% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 61,080000 | 17/04/2025 | -0,02% | -8,16% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,950000 | 17/04/2025 | -0,02% | -7,81% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,420422 | 17/04/2025 | -0,02% | -24,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 126,390000 | 16/04/2025 | -0,02% | 11,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,336562 | 16/04/2025 | -0,02% | 0,27% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,550000 | 16/04/2025 | -0,02% | 4,45% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,181800 | 16/04/2025 | -0,02% | -9,75% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 104,100000 | 17/04/2025 | -0,02% | 0,31% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,529049 | 17/04/2025 | -0,02% | -3,29% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,000000 | 16/04/2025 | -0,02% | 0,27% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,043900 | 17/04/2025 | -0,02% | 0,34% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,060000 | 17/04/2025 | -0,02% | 7,71% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,840000 | 17/04/2025 | -0,02% | -12,41% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,120000 | 16/04/2025 | -0,02% | 1,40% | ** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.262,880000 | 16/04/2025 | -0,02% | 5,60% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,420000 | 16/04/2025 | -0,02% | 0,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 200,023800 | 17/04/2025 | -0,02% | 12,88% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,446300 | 16/04/2025 | -0,02% | -2,87% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 25,142000 | 16/04/2025 | -0,02% | 6,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,054677 | 16/04/2025 | -0,02% | 7,03% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 89,670000 | 16/04/2025 | -0,02% | -8,20% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,364200 | 16/04/2025 | -0,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 98,510000 | 17/04/2025 | -0,03% | 4,94% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,900000 | 16/04/2025 | -0,03% | -1,92% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,410000 | 16/04/2025 | -0,03% | -8,36% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 65,260000 | 17/04/2025 | -0,03% | -7,72% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 100,732840 | 16/04/2025 | -0,03% | 4,18% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,639085 | 17/04/2025 | -0,03% | -4,71% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,860000 | 16/04/2025 | -0,03% | -2,19% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,350000 | 16/04/2025 | -0,03% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 111,270000 | 17/04/2025 | -0,03% | 5,94% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 105,040000 | 17/04/2025 | -0,03% | 2,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 217,360000 | 16/04/2025 | -0,03% | 10,41% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,871141 | 16/04/2025 | -0,03% | 7,41% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,904600 | 17/04/2025 | -0,03% | 12,96% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,791461 | 17/04/2025 | -0,03% | -36,05% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,700000 | 17/04/2025 | -0,03% | 1,76% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 35,140000 | 16/04/2025 | -0,03% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 119,300000 | 17/04/2025 | -0,03% | 10,75% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 152,020000 | 17/04/2025 | -0,03% | 16,23% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,333200 | 16/04/2025 | -0,03% | 7,84% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 613,073220 | 15/04/2025 | -0,03% | 2,45% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.394,610000 | 16/04/2025 | -0,03% | 11,99% | **** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,386964 | 16/04/2025 | -0,03% | 6,38% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 8,760520 | 16/04/2025 | -0,03% | 0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 97,360691 | 16/04/2025 | -0,03% | -1,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,510000 | 17/04/2025 | -0,04% | 7,74% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,700000 | 17/04/2025 | -0,04% | 9,42% | ***** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,810000 | 16/04/2025 | -0,04% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR (C) | RVI EUROPA | 83,030000 | 17/04/2025 | -0,04% | 22,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,900000 | 17/04/2025 | -0,04% | 0,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 126,720000 | 17/04/2025 | -0,04% | 1,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 143,060000 | 16/04/2025 | -0,04% | 11,24% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,230000 | 16/04/2025 | -0,04% | -19,57% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,260000 | 15/04/2025 | -0,04% | 4,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,980000 | 17/04/2025 | -0,04% | 2,64% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 113,690000 | 16/04/2025 | -0,04% | 10,60% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 115,137200 | 15/04/2025 | -0,04% | 15,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 117,405400 | 15/04/2025 | -0,04% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 124,377900 | 15/04/2025 | -0,04% | 15,64% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 124,389300 | 15/04/2025 | -0,04% | 15,64% | *** |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 13,255900 | 04/04/2025 | -0,04% | -6,74% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,900000 | 17/04/2025 | -0,04% | 8,09% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 102,130000 | 17/04/2025 | -0,04% | 2,85% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,412300 | 17/04/2025 | -0,04% | -16,13% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,930000 | 17/04/2025 | -0,04% | -12,56% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,039500 | 17/04/2025 | -0,04% | 3,52% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,743800 | 16/04/2025 | -0,04% | -3,29% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,130000 | 16/04/2025 | -0,04% | -1,06% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,580000 | 17/04/2025 | -0,04% | -0,13% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,253000 | 17/04/2025 | -0,04% | -7,45% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,018010 | 17/04/2025 | -0,04% | -17,24% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,415700 | 17/04/2025 | -0,04% | 6,98% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,414400 | 17/04/2025 | -0,04% | 3,96% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,395800 | 17/04/2025 | -0,04% | 3,96% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,440000 | 17/04/2025 | -0,04% | · | ND |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,921270 | 16/04/2025 | -0,04% | -1,23% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,232200 | 16/04/2025 | -0,05% | 10,24% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,770000 | 16/04/2025 | -0,05% | -4,16% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,830000 | 16/04/2025 | -0,05% | -9,14% | * |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,491539 | 15/04/2025 | -0,05% | 7,28% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,760000 | 16/04/2025 | -0,05% | -15,55% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,900000 | 16/04/2025 | -0,05% | -1,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 243,990000 | 16/04/2025 | -0,05% | 14,20% | **** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.730,900000 | 16/04/2025 | -0,05% | 16,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 108,450000 | 16/04/2025 | -0,05% | 9,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,729100 | 15/04/2025 | -0,05% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,678000 | 15/04/2025 | -0,05% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 161,382080 | 16/04/2025 | -0,05% | 5,30% | ***** |
