| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 124,400000 | 29/04/2025 | 0,53% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.625,650000 | 29/04/2025 | 0,53% | -3,02% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,789700 | 29/04/2025 | 0,53% | -4,36% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.521,510000 | 29/04/2025 | 0,53% | -17,96% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 107,340000 | 29/04/2025 | 0,53% | 7,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,049200 | 29/04/2025 | 0,53% | 24,84% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,766270 | 28/04/2025 | 0,53% | 11,09% | ND |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,206111 | 28/04/2025 | 0,53% | 10,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 12,937880 | 28/04/2025 | 0,53% | 10,96% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,537663 | 25/04/2025 | 0,53% | 7,73% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,643500 | 29/04/2025 | 0,53% | -2,23% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,368400 | 29/04/2025 | 0,53% | -7,60% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,654100 | 29/04/2025 | 0,53% | 6,64% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,635900 | 29/04/2025 | 0,53% | -1,14% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 139,690495 | 28/04/2025 | 0,53% | 22,81% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,800000 | 29/04/2025 | 0,53% | -1,14% | * |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,166219 | 29/04/2025 | 0,53% | -16,35% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 125,873083 | 29/04/2025 | 0,53% | 15,59% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,572402 | 29/04/2025 | 0,53% | 4,90% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,883000 | 29/04/2025 | 0,53% | -2,10% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,561000 | 29/04/2025 | 0,53% | -2,10% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,930000 | 29/04/2025 | 0,52% | -2,04% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,580000 | 29/04/2025 | 0,52% | 6,34% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,511034 | 29/04/2025 | 0,52% | -0,58% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | DEUDA PRIVADA EUROPA | 18,796000 | 29/04/2025 | 0,52% | 3,86% | ** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,076900 | 28/04/2025 | 0,52% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,390000 | 29/04/2025 | 0,52% | 0,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,290000 | 29/04/2025 | 0,52% | 0,00% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,550000 | 29/04/2025 | 0,52% | 17,75% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,180000 | 28/04/2025 | 0,52% | 5,94% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,534200 | 29/04/2025 | 0,52% | -9,76% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,000440 | 29/04/2025 | 0,52% | 23,19% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,710000 | 29/04/2025 | 0,52% | -0,85% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,940000 | 29/04/2025 | 0,52% | 10,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,270000 | 28/04/2025 | 0,52% | 8,19% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,550000 | 29/04/2025 | 0,52% | 25,10% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 10,982151 | 29/04/2025 | 0,52% | 24,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,401271 | 29/04/2025 | 0,52% | 11,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,809778 | 29/04/2025 | 0,52% | 21,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,580000 | 29/04/2025 | 0,52% | 0,31% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,431700 | 29/04/2025 | 0,52% | 0,97% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,232800 | 29/04/2025 | 0,52% | 6,21% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,750000 | 29/04/2025 | 0,52% | -11,67% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,390000 | 28/04/2025 | 0,52% | 9,87% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,820000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 109,210000 | 28/04/2025 | 0,52% | 11,48% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,600000 | 28/04/2025 | 0,52% | 3,02% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,576300 | 28/04/2025 | 0,52% | 6,52% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 111,626917 | 28/04/2025 | 0,52% | 1,85% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,529000 | 29/04/2025 | 0,52% | 8,69% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 277,832296 | 29/04/2025 | 0,52% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,086900 | 28/04/2025 | 0,52% | 17,90% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,450000 | 29/04/2025 | 0,52% | -1,47% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,986283 | 29/04/2025 | 0,52% | 6,91% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,885600 | 28/04/2025 | 0,52% | -1,68% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,244830 | 28/04/2025 | 0,52% | 9,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,763900 | 29/04/2025 | 0,52% | 7,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,974233 | 28/04/2025 | 0,52% | 16,07% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,216981 | 28/04/2025 | 0,52% | -1,91% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,418623 | 28/04/2025 | 0,52% | 33,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,954600 | 29/04/2025 | 0,52% | -1,29% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,865300 | 29/04/2025 | 0,52% | -4,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 29/04/2025 | 0,52% | -16,81% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,180000 | 29/04/2025 | 0,52% | 9,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 87,520000 | 29/04/2025 | 0,52% | -8,34% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 170,158200 | 29/04/2025 | 0,52% | 31,80% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,306283 | 29/04/2025 | 0,52% | 20,48% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,150000 | 29/04/2025 | 0,51% | -26,36% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,440000 | 29/04/2025 | 0,51% | -2,57% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,570000 | 29/04/2025 | 0,51% | 7,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,658007 | 29/04/2025 | 0,51% | 8,56% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,732538 | 29/04/2025 | 0,51% | 10,53% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 217,200000 | 28/04/2025 | 0,51% | 1,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,470000 | 29/04/2025 | 0,51% | 9,78% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,091900 | 29/04/2025 | 0,51% | 11,49% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.188,690000 | 28/04/2025 | 0,51% | -3,82% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,060000 | 28/04/2025 | 0,51% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,648637 | 29/04/2025 | 0,51% | 3,68% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,690000 | 29/04/2025 | 0,51% | 4,30% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.720,560000 | 28/04/2025 | 0,51% | 8,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,041000 | 28/04/2025 | 0,51% | -0,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,673000 | 28/04/2025 | 0,51% | -2,45% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,250000 | 28/04/2025 | 0,51% | -5,15% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,600673 | 29/04/2025 | 0,51% | 2,95% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,757414 | 31/03/2025 | 0,51% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,620000 | 29/04/2025 | 0,51% | 7,19% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,531346 | 29/04/2025 | 0,51% | 23,85% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,152500 | 29/04/2025 | 0,51% | 6,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,211670 | 29/04/2025 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,360000 | 29/04/2025 | 0,51% | 12,44% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,211202 | 29/04/2025 | 0,51% | 28,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,353645 | 29/04/2025 | 0,51% | 0,25% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,058760 | 29/04/2025 | 0,51% | 8,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,100765 | 29/04/2025 | 0,51% | 9,42% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 142,400000 | 29/04/2025 | 0,50% | 2,30% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.089,630000 | 29/04/2025 | 0,50% | 6,19% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,520000 | 29/04/2025 | 0,50% | -6,49% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,100000 | 29/04/2025 | 0,50% | 6,99% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 92,490000 | 29/04/2025 | 0,50% | -10,26% | * |
