| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 15,990000 | 15/04/2025 | -0,50% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,290000 | 15/04/2025 | -0,50% | -0,96% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 211,430000 | 15/04/2025 | -0,50% | -26,40% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,170000 | 15/04/2025 | -0,50% | -15,92% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,159100 | 15/04/2025 | -0,50% | 11,30% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,062300 | 15/04/2025 | -0,50% | 11,25% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,192000 | 15/04/2025 | -0,50% | -2,27% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,611200 | 15/04/2025 | -0,50% | 11,24% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,309500 | 15/04/2025 | -0,50% | -2,40% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 162,360000 | 15/04/2025 | -0,50% | 13,38% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 132,070000 | 15/04/2025 | -0,50% | 13,36% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 156,120000 | 15/04/2025 | -0,50% | 10,29% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 112,477222 | 14/04/2025 | -0,50% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 126,910000 | 15/04/2025 | -0,50% | 13,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,990000 | 15/04/2025 | -0,50% | 11,12% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,890000 | 15/04/2025 | -0,50% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 77,926856 | 15/04/2025 | -0,50% | 0,74% | * |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,513742 | 15/04/2025 | -0,50% | · | ND |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,336300 | 15/04/2025 | -0,50% | -5,14% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 21,860000 | 15/04/2025 | -0,50% | 13,03% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,110000 | 15/04/2025 | -0,50% | -9,99% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 217,260000 | 15/04/2025 | -0,50% | -2,57% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 184,850000 | 15/04/2025 | -0,50% | -9,59% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 157,179442 | 15/04/2025 | -0,50% | 40,41% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,773847 | 10/04/2025 | -0,50% | 4,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,850000 | 15/04/2025 | -0,50% | 9,99% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,060000 | 15/04/2025 | -0,50% | -22,79% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,709109 | 10/04/2025 | -0,50% | 8,87% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,890000 | 11/04/2025 | -0,50% | -3,13% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 111,218000 | 15/04/2025 | -0,50% | -0,60% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,629100 | 15/04/2025 | -0,50% | -3,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,399500 | 15/04/2025 | -0,50% | -6,67% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 9,980000 | 15/04/2025 | -0,50% | 4,59% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | RFI EUROPA | 85,446873 | 15/04/2025 | -0,50% | -0,16% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 129,936796 | 14/04/2025 | -0,50% | -7,12% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 372,838431 | 14/04/2025 | -0,50% | -4,28% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,010600 | 15/04/2025 | -0,50% | 17,48% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,060800 | 15/04/2025 | -0,51% | -2,19% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,940000 | 15/04/2025 | -0,51% | -6,36% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,750000 | 15/04/2025 | -0,51% | -2,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 216,743200 | 15/04/2025 | -0,51% | 38,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 114,720947 | 15/04/2025 | -0,51% | 34,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,040000 | 15/04/2025 | -0,51% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,140000 | 15/04/2025 | -0,51% | -1,08% | ** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,895000 | 15/04/2025 | -0,51% | -12,15% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 106,060000 | 15/04/2025 | -0,51% | -1,95% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 160,800000 | 15/04/2025 | -0,51% | 10,34% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,060000 | 14/04/2025 | -0,51% | -2,17% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,149064 | 15/04/2025 | -0,51% | 6,74% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 55,789400 | 15/04/2025 | -0,51% | 12,00% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,175763 | 15/04/2025 | -0,51% | 17,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 7,790000 | 15/04/2025 | -0,51% | -6,37% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,425645 | 15/04/2025 | -0,51% | 10,96% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,980000 | 14/04/2025 | -0,51% | 0,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 81,560000 | 15/04/2025 | -0,51% | -7,69% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 101,900000 | 15/04/2025 | -0,51% | -1,74% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,320000 | 15/04/2025 | -0,51% | 2,81% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 15/04/2025 | -0,51% | 11,65% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 13,723800 | 10/04/2025 | -0,51% | 0,17% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,350000 | 11/04/2025 | -0,51% | -0,67% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,428486 | 11/04/2025 | -0,51% | 6,15% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 122,460000 | 14/04/2025 | -0,51% | 15,03% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,422700 | 15/04/2025 | -0,51% | 4,19% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,307665 | 15/04/2025 | -0,52% | 11,94% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,324172 | 15/04/2025 | -0,52% | 20,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,330000 | 15/04/2025 | -0,52% | -1,23% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 88,160000 | 15/04/2025 | -0,52% | -6,59% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 7,824800 | 14/04/2025 | -0,52% | 13,58% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,430000 | 15/04/2025 | -0,52% | · | ND |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.404,920000 | 14/04/2025 | -0,52% | 14,94% | ***** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,330000 | 15/04/2025 | -0,52% | -1,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,180502 | 15/04/2025 | -0,52% | -7,16% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 210,890000 | 15/04/2025 | -0,52% | -5,21% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 140,690000 | 14/04/2025 | -0,52% | 9,99% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,210000 | 14/04/2025 | -0,52% | 9,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,000000 | 15/04/2025 | -0,52% | 12,16% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,876100 | 15/04/2025 | -0,52% | 12,41% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 119,743000 | 15/04/2025 | -0,52% | 12,56% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 274,951024 | 15/04/2025 | -0,52% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 257,117626 | 15/04/2025 | -0,52% | 11,48% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 931,050000 | 15/04/2025 | -0,52% | -5,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 109,870000 | 15/04/2025 | -0,52% | 4,74% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,000000 | 14/04/2025 | -0,52% | 2,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,800000 | 15/04/2025 | -0,52% | -3,32% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 206,970000 | 11/04/2025 | -0,52% | 2,44% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 124,275874 | 15/04/2025 | -0,52% | 17,53% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,185800 | 15/04/2025 | -0,52% | -10,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 91,606100 | 15/04/2025 | -0,52% | -5,24% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,230000 | 15/04/2025 | -0,53% | -13,88% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,000000 | 15/04/2025 | -0,53% | 1,60% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 157,307107 | 14/04/2025 | -0,53% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 105,850000 | 11/04/2025 | -0,53% | 3,56% | *** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,542564 | 15/04/2025 | -0,53% | -5,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,976196 | 15/04/2025 | -0,53% | -0,93% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.182,060000 | 11/04/2025 | -0,53% | 8,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,050000 | 15/04/2025 | -0,53% | -17,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,640000 | 15/04/2025 | -0,53% | -5,75% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 240,510000 | 15/04/2025 | -0,53% | 11,35% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,270000 | 15/04/2025 | -0,53% | -4,49% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 152,860000 | 15/04/2025 | -0,53% | 19,79% | *** |
