| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 94,790000 | 15/04/2025 | -0,60% | 3,61% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,613000 | 15/04/2025 | -0,60% | 11,48% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,320000 | 15/04/2025 | -0,60% | -6,30% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 105,500000 | 15/04/2025 | -0,60% | -17,23% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 134,980000 | 15/04/2025 | -0,60% | 11,68% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,816690 | 15/04/2025 | -0,60% | 13,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 15/04/2025 | -0,60% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,950000 | 15/04/2025 | -0,60% | -1,96% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,030000 | 15/04/2025 | -0,60% | -7,81% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 103,100000 | 15/04/2025 | -0,60% | 9,07% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,180000 | 14/04/2025 | -0,60% | 0,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.355,970000 | 14/04/2025 | -0,60% | 16,24% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 102,350000 | 15/04/2025 | -0,60% | -2,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,642834 | 14/04/2025 | -0,60% | 7,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,110000 | 14/04/2025 | -0,60% | 5,84% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,680000 | 15/04/2025 | -0,60% | 4,10% | *** |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 100,938081 | 15/04/2025 | -0,60% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 85,490000 | 15/04/2025 | -0,60% | 1,73% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 19,760000 | 15/04/2025 | -0,60% | 11,07% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,510000 | 15/04/2025 | -0,60% | 5,79% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,470188 | 15/04/2025 | -0,60% | 13,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,480000 | 15/04/2025 | -0,60% | -10,25% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,430000 | 15/04/2025 | -0,60% | 1,93% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990639 | 15/04/2025 | -0,60% | 22,96% | ***** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 0,86% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 149,877438 | 14/04/2025 | -0,60% | 1,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 127,661700 | 15/04/2025 | -0,60% | 4,95% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 27,711000 | 15/04/2025 | -0,60% | -17,21% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 357,510000 | 14/04/2025 | -0,60% | -8,22% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 313,550000 | 14/04/2025 | -0,60% | -13,26% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.713,260000 | 14/04/2025 | -0,60% | 1,00% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.538,220000 | 14/04/2025 | -0,60% | -0,15% | * |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 101,680000 | 15/04/2025 | -0,61% | 5,31% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,880000 | 15/04/2025 | -0,61% | -8,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,680000 | 15/04/2025 | -0,61% | -8,35% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,953000 | 31/03/2025 | -0,61% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,720000 | 15/04/2025 | -0,61% | -2,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 15/04/2025 | -0,61% | -6,52% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,250000 | 15/04/2025 | -0,61% | 7,89% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,937000 | 13/04/2025 | -0,61% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 99,430000 | 14/04/2025 | -0,61% | 7,45% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 147,300000 | 14/04/2025 | -0,61% | 12,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 14,579654 | 15/04/2025 | -0,61% | 17,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,749300 | 14/04/2025 | -0,61% | 3,29% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,780514 | 15/04/2025 | -0,61% | 4,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 63,100000 | 15/04/2025 | -0,61% | -20,99% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,549400 | 15/04/2025 | -0,61% | -5,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 14,600000 | 15/04/2025 | -0,61% | 3,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 90,670000 | 15/04/2025 | -0,61% | -10,93% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,131200 | 10/04/2025 | -0,61% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 123,668400 | 10/04/2025 | -0,61% | 1,72% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,917308 | 14/04/2025 | -0,61% | -23,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 138,480000 | 15/04/2025 | -0,61% | 4,92% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,893537 | 15/04/2025 | -0,61% | 9,84% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 14,532100 | 14/04/2025 | -0,61% | -0,41% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,670000 | 15/04/2025 | -0,61% | -6,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,695706 | 15/04/2025 | -0,61% | -27,23% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 126,663400 | 15/04/2025 | -0,61% | 7,29% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.386,520000 | 14/04/2025 | -0,61% | 11,34% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,942310 | 15/04/2025 | -0,61% | 11,25% | ***** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 166,570000 | 10/04/2025 | -0,61% | 3,03% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 288,222900 | 15/04/2025 | -0,61% | 1,73% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,230000 | 14/04/2025 | -0,62% | -1,41% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,270000 | 15/04/2025 | -0,62% | 3,82% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,300000 | 15/04/2025 | -0,62% | -0,48% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,820000 | 15/04/2025 | -0,62% | 3,14% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,660000 | 15/04/2025 | -0,62% | -2,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,936670 | 15/04/2025 | -0,62% | -27,79% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 115,970000 | 11/04/2025 | -0,62% | 7,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 87,960000 | 15/04/2025 | -0,62% | 0,35% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,816800 | 11/04/2025 | -0,62% | 3,11% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,070000 | 15/04/2025 | -0,62% | · | ND |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,030000 | 15/04/2025 | -0,62% | -0,82% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.022,860000 | 14/04/2025 | -0,62% | 5,89% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,503900 | 15/04/2025 | -0,62% | 1,40% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,358400 | 15/04/2025 | -0,62% | 0,35% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,401000 | 15/04/2025 | -0,62% | -6,53% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 12,742300 | 14/04/2025 | -0,62% | -2,47% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,090000 | 15/04/2025 | -0,62% | -4,88% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,300000 | 15/04/2025 | -0,62% | -7,04% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 15,910000 | 15/04/2025 | -0,62% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 110,040173 | 14/04/2025 | -0,62% | 7,64% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,140000 | 15/04/2025 | -0,62% | -11,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,140000 | 15/04/2025 | -0,62% | -11,03% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 138,350000 | 14/04/2025 | -0,62% | -16,28% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 101,470000 | 15/04/2025 | -0,62% | 5,00% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 115,290000 | 15/04/2025 | -0,62% | 2,90% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 138,330000 | 14/04/2025 | -0,62% | 13,03% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 179,940000 | 14/04/2025 | -0,62% | 11,95% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 108,930000 | 14/04/2025 | -0,62% | 0,32% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.049,361610 | 15/04/2025 | -0,62% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 35,540000 | 14/04/2025 | -0,62% | -8,92% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 93,623397 | 14/04/2025 | -0,62% | -2,72% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 171,516643 | 14/04/2025 | -0,62% | 4,12% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,838220 | 15/04/2025 | -0,63% | -5,39% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,670000 | 15/04/2025 | -0,63% | -2,39% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,520000 | 15/04/2025 | -0,63% | -2,36% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,190000 | 15/04/2025 | -0,63% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,010000 | 15/04/2025 | -0,63% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,260000 | 15/04/2025 | -0,63% | -2,22% | ** |
