| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,729888 | 15/04/2025 | -0,05% | 3,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 141,190000 | 17/04/2025 | -0,05% | 5,70% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.462,650000 | 17/04/2025 | -0,05% | 10,50% | **** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.085,180000 | 17/04/2025 | -0,05% | -1,62% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 116,760000 | 17/04/2025 | -0,05% | 10,48% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 19,390900 | 16/04/2025 | -0,05% | 2,16% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 18,538800 | 16/04/2025 | -0,05% | 2,16% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 9,821000 | 16/04/2025 | -0,05% | 3,61% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,534100 | 16/04/2025 | -0,05% | -3,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,321048 | 16/04/2025 | -0,05% | -10,13% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.697,180000 | 16/04/2025 | -0,05% | -5,80% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,700000 | 15/04/2025 | -0,05% | 6,12% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,152528 | 16/04/2025 | -0,05% | 18,63% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 104,577200 | 17/04/2025 | -0,05% | 4,69% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,247659 | 17/04/2025 | -0,05% | -4,96% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 20,480000 | 17/04/2025 | -0,05% | -1,82% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 117,840000 | 16/04/2025 | -0,05% | 10,36% | **** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 100,240000 | 16/04/2025 | -0,05% | -0,76% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,430000 | 17/04/2025 | -0,05% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,100000 | 17/04/2025 | -0,06% | 7,62% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 8,896100 | 17/04/2025 | -0,06% | -1,73% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 69,550000 | 17/04/2025 | -0,06% | 14,35% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,856130 | 16/04/2025 | -0,06% | 3,74% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,060000 | 17/04/2025 | -0,06% | 5,87% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,053587 | 17/04/2025 | -0,06% | -21,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 100,700000 | 17/04/2025 | -0,06% | -0,85% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,910900 | 16/04/2025 | -0,06% | 2,56% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,735900 | 16/04/2025 | -0,06% | 15,11% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.474,820000 | 16/04/2025 | -0,06% | -2,67% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 118,060000 | 16/04/2025 | -0,06% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,886761 | 15/04/2025 | -0,06% | 14,56% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,092900 | 16/04/2025 | -0,06% | 5,99% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,179723 | 15/04/2025 | -0,06% | -2,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,410000 | 17/04/2025 | -0,06% | -7,91% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,711200 | 16/04/2025 | -0,06% | 21,65% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,478700 | 15/04/2025 | -0,06% | · | ND |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,311100 | 17/04/2025 | -0,06% | -4,91% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,231500 | 17/04/2025 | -0,06% | 0,57% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,763700 | 17/04/2025 | -0,06% | 5,10% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 120,297000 | 17/04/2025 | -0,06% | 13,08% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,520000 | 17/04/2025 | -0,06% | -11,03% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,860800 | 16/04/2025 | -0,06% | 3,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,779000 | 16/04/2025 | -0,06% | 8,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 156,500000 | 17/04/2025 | -0,06% | 15,87% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 112,800000 | 17/04/2025 | -0,06% | 0,61% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 975,000000 | 16/04/2025 | -0,06% | -5,95% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 94,355800 | 15/04/2025 | -0,06% | 1,19% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 307,650000 | 16/04/2025 | -0,06% | -10,62% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,900000 | 17/04/2025 | -0,06% | -0,95% | ** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 214,596600 | 17/04/2025 | -0,06% | 19,30% | **** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,911600 | 17/04/2025 | -0,06% | 2,16% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,114300 | 17/04/2025 | -0,07% | -1,76% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 106,590937 | 16/04/2025 | -0,07% | 7,73% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 198,660000 | 17/04/2025 | -0,07% | -27,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 148,550000 | 17/04/2025 | -0,07% | -30,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,567431 | 17/04/2025 | -0,07% | 4,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 129,110000 | 16/04/2025 | -0,07% | 7,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 106,700000 | 16/04/2025 | -0,07% | 0,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,860000 | 16/04/2025 | -0,07% | -10,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,220000 | 16/04/2025 | -0,07% | -0,08% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,738200 | 16/04/2025 | -0,07% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,180000 | 16/04/2025 | -0,07% | -1,25% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,047788 | 16/04/2025 | -0,07% | 11,15% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 14,820000 | 17/04/2025 | -0,07% | -8,80% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,407700 | 16/04/2025 | -0,07% | 8,00% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,079609 | 18/04/2025 | -0,07% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,760000 | 17/04/2025 | -0,07% | 2,03% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,570000 | 17/04/2025 | -0,07% | 8,73% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 102,043200 | 17/04/2025 | -0,07% | 0,35% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 112,170000 | 16/04/2025 | -0,07% | 8,80% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) P CAP SYST. HDG | RVI CHINA | 5,496394 | 16/04/2025 | -0,07% | -25,26% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 108,222683 | 14/04/2025 | -0,07% | 8,20% | ***** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,031300 | 16/04/2025 | -0,07% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 203,570000 | 17/04/2025 | -0,07% | 13,16% | ** |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | RVI EUROPA | 298,568000 | 17/04/2025 | -0,07% | 19,15% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 157,435306 | 16/04/2025 | -0,07% | -3,23% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,172986 | 15/04/2025 | -0,08% | 1,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,177817 | 17/04/2025 | -0,08% | 3,75% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 12,800000 | 17/04/2025 | -0,08% | 7,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,080000 | 16/04/2025 | -0,08% | 2,65% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 91,770000 | 17/04/2025 | -0,08% | 30,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 75,710000 | 17/04/2025 | -0,08% | -10,55% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,205400 | 16/04/2025 | -0,08% | 3,75% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,090000 | 17/04/2025 | -0,08% | -5,80% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,050000 | 17/04/2025 | -0,08% | -16,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,670000 | 17/04/2025 | -0,08% | -0,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,340000 | 16/04/2025 | -0,08% | -11,07% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,230000 | 16/04/2025 | -0,08% | 0,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,707028 | 16/04/2025 | -0,08% | 16,46% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,860000 | 16/04/2025 | -0,08% | -6,42% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 716,268220 | 16/04/2025 | -0,08% | 4,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.368,230000 | 16/04/2025 | -0,08% | 16,85% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 103,980000 | 16/04/2025 | -0,08% | 6,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,913788 | 17/04/2025 | -0,08% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 120,400000 | 16/04/2025 | -0,08% | 4,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 188,156000 | 16/04/2025 | -0,08% | 9,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,310085 | 17/04/2025 | -0,08% | 6,70% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 129,660000 | 16/04/2025 | -0,08% | 9,03% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 256,180000 | 16/04/2025 | -0,08% | -0,32% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,359683 | 17/04/2025 | -0,08% | 7,83% | ** |
