| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,950000 | 29/04/2025 | 0,45% | 3,95% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.002,230000 | 29/04/2025 | 0,45% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,933300 | 24/04/2025 | 0,45% | 4,42% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,495741 | 28/04/2025 | 0,45% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,261848 | 29/04/2025 | 0,45% | -14,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 24,800000 | 29/04/2025 | 0,45% | 15,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 9,135434 | 29/04/2025 | 0,45% | 1,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,198893 | 29/04/2025 | 0,45% | 11,26% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 502,560000 | 29/04/2025 | 0,45% | -0,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 271,020000 | 29/04/2025 | 0,45% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.586,120000 | 28/04/2025 | 0,45% | 2,58% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,850000 | 29/04/2025 | 0,45% | -8,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,470000 | 29/04/2025 | 0,45% | -2,68% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,435397 | 29/04/2025 | 0,45% | -8,74% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 12,951874 | 28/04/2025 | 0,45% | 4,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,350000 | 29/04/2025 | 0,45% | 6,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,415673 | 29/04/2025 | 0,45% | 13,93% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,696490 | 31/03/2025 | 0,45% | · | ND |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,297168 | 28/04/2025 | 0,45% | 8,94% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,937114 | 28/04/2025 | 0,45% | 10,13% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,802627 | 28/04/2025 | 0,45% | 9,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,910882 | 29/04/2025 | 0,45% | 15,78% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 123,050000 | 29/04/2025 | 0,45% | 5,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,647291 | 29/04/2025 | 0,45% | -36,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,834327 | 29/04/2025 | 0,45% | 23,32% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 137,670000 | 29/04/2025 | 0,45% | 11,69% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,811599 | 29/04/2025 | 0,45% | 12,59% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,378081 | 29/04/2025 | 0,45% | 11,67% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,760900 | 29/04/2025 | 0,45% | -2,24% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,888000 | 29/04/2025 | 0,44% | -13,37% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 29/04/2025 | 0,44% | 3,80% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,510000 | 29/04/2025 | 0,44% | -0,54% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,370000 | 29/04/2025 | 0,44% | 4,79% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,335179 | 28/04/2025 | 0,44% | 14,74% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,150000 | 28/04/2025 | 0,44% | 5,15% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.204,780000 | 28/04/2025 | 0,44% | -4,61% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,260000 | 28/04/2025 | 0,44% | -2,61% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 105,030000 | 28/04/2025 | 0,44% | 8,16% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 107,836457 | 28/04/2025 | 0,44% | · | ND |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,800000 | 28/04/2025 | 0,44% | -6,40% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 115,938000 | 28/04/2025 | 0,44% | 6,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,610000 | 28/04/2025 | 0,44% | -1,32% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,078440 | 28/04/2025 | 0,44% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 572,580000 | 29/04/2025 | 0,44% | 7,13% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,470000 | 29/04/2025 | 0,44% | 1,59% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,856000 | 29/04/2025 | 0,44% | 8,17% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,760000 | 29/04/2025 | 0,44% | 1,93% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,610000 | 28/04/2025 | 0,44% | -7,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,691546 | 28/04/2025 | 0,44% | 7,06% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,485400 | 28/04/2025 | 0,44% | 4,65% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,522476 | 28/04/2025 | 0,44% | -14,67% | * |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,580000 | 29/04/2025 | 0,44% | 0,18% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,770000 | 29/04/2025 | 0,44% | 16,60% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 28/04/2025 | 0,44% | 10,65% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | RFI EUROPA HIGH YIELD | 11,459300 | 28/04/2025 | 0,44% | 8,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 163,071231 | 28/04/2025 | 0,44% | 3,80% | ** |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 130,470000 | 23/04/2025 | 0,44% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 869,373252 | 28/04/2025 | 0,44% | -9,89% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,646443 | 29/04/2025 | 0,44% | -0,33% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 70,380000 | 29/04/2025 | 0,44% | -8,89% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 115,654191 | 29/04/2025 | 0,44% | 12,45% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,939100 | 29/04/2025 | 0,44% | -8,02% | * |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,013800 | 28/04/2025 | 0,43% | 13,73% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,100000 | 29/04/2025 | 0,43% | -1,57% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,860000 | 29/04/2025 | 0,43% | 4,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,920000 | 29/04/2025 | 0,43% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,740000 | 29/04/2025 | 0,43% | 10,65% | *** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,816865 | 29/04/2025 | 0,43% | 1,82% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,856500 | 28/04/2025 | 0,43% | 15,71% | ***** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,603000 | 29/04/2025 | 0,43% | -1,59% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 169,850000 | 29/04/2025 | 0,43% | 11,88% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144700 | 29/04/2025 | 0,43% | 11,23% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 68,310000 | 29/04/2025 | 0,43% | -6,22% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 158,310000 | 28/04/2025 | 0,43% | 14,44% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,630000 | 28/04/2025 | 0,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.220,120000 | 28/04/2025 | 0,43% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.210,190000 | 28/04/2025 | 0,43% | -4,72% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,634157 | 28/04/2025 | 0,43% | · | ND |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,670000 | 28/04/2025 | 0,43% | 0,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 113,351500 | 28/04/2025 | 0,43% | 14,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 114,383100 | 28/04/2025 | 0,43% | 14,74% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,845000 | 29/04/2025 | 0,43% | -2,40% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,911000 | 29/04/2025 | 0,43% | -2,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,225000 | 29/04/2025 | 0,43% | -7,63% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,972900 | 29/04/2025 | 0,43% | -2,51% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 423,544916 | 29/04/2025 | 0,43% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,675811 | 29/04/2025 | 0,43% | 4,77% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,234979 | 28/04/2025 | 0,43% | -3,88% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,280000 | 29/04/2025 | 0,43% | -0,71% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 116,880000 | 29/04/2025 | 0,43% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 939,910000 | 29/04/2025 | 0,43% | -3,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 80,515332 | 29/04/2025 | 0,43% | -1,57% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,842170 | 28/04/2025 | 0,43% | 7,72% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,750000 | 29/04/2025 | 0,43% | 4,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 104,160836 | 28/04/2025 | 0,43% | 32,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,495400 | 29/04/2025 | 0,43% | 15,35% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 119,490000 | 28/04/2025 | 0,43% | 16,77% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,219689 | 25/04/2025 | 0,43% | 4,43% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,987000 | 29/04/2025 | 0,43% | 7,97% | *** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,703400 | 29/04/2025 | 0,43% | -9,69% | * |
