| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 48,897892 | 29/04/2025 | 0,43% | -0,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 149,749406 | 29/04/2025 | 0,43% | 27,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,280239 | 29/04/2025 | 0,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,110000 | 31/03/2025 | 0,43% | -9,36% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,410155 | 28/04/2025 | 0,43% | 35,51% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,310000 | 29/04/2025 | 0,42% | 4,72% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 378,690000 | 29/04/2025 | 0,42% | 18,72% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,340180 | 28/04/2025 | 0,42% | 4,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,445060 | 29/04/2025 | 0,42% | 9,56% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,451797 | 29/04/2025 | 0,42% | -42,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 159,620000 | 29/04/2025 | 0,42% | 11,74% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,840000 | 28/04/2025 | 0,42% | -2,49% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 963,180000 | 29/04/2025 | 0,42% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,030000 | 28/04/2025 | 0,42% | -2,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,556218 | 29/04/2025 | 0,42% | 13,93% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,650000 | 29/04/2025 | 0,42% | 9,43% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,280000 | 29/04/2025 | 0,42% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,830000 | 28/04/2025 | 0,42% | 7,32% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,980000 | 29/04/2025 | 0,42% | -3,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 170,990000 | 29/04/2025 | 0,42% | 13,26% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,200000 | 29/04/2025 | 0,42% | 1,79% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 145,071018 | 29/04/2025 | 0,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 29/04/2025 | 0,42% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 109,827513 | 29/04/2025 | 0,42% | 10,85% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,790000 | 25/04/2025 | 0,42% | 11,72% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,955284 | 29/04/2025 | 0,42% | -6,18% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,212947 | 28/04/2025 | 0,42% | 8,61% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,364700 | 28/04/2025 | 0,42% | 8,56% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,639200 | 28/04/2025 | 0,42% | -3,93% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,272600 | 29/04/2025 | 0,42% | -9,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,245900 | 29/04/2025 | 0,42% | -4,44% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,500000 | 29/04/2025 | 0,42% | 4,81% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,368422 | 28/04/2025 | 0,42% | 6,12% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,174400 | 29/04/2025 | 0,42% | -15,04% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 187,050000 | 29/04/2025 | 0,41% | 15,25% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,025147 | 29/04/2025 | 0,41% | -4,36% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,280603 | 29/04/2025 | 0,41% | -12,84% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,826959 | 29/04/2025 | 0,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,353730 | 29/04/2025 | 0,41% | 15,10% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 25/04/2025 | 0,41% | 20,14% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,240000 | 29/04/2025 | 0,41% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,460000 | 28/04/2025 | 0,41% | 2,57% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 92,030000 | 28/04/2025 | 0,41% | 3,15% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994900 | 29/04/2025 | 0,41% | 17,71% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 29/04/2025 | 0,41% | -3,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,155877 | 29/04/2025 | 0,41% | 8,35% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,902044 | 28/04/2025 | 0,41% | -5,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,984950 | 28/04/2025 | 0,41% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,228524 | 29/04/2025 | 0,41% | 15,67% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,743715 | 29/04/2025 | 0,41% | -25,12% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 105,323496 | 28/04/2025 | 0,41% | 37,02% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,133200 | 29/04/2025 | 0,41% | 12,72% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,790000 | 29/04/2025 | 0,41% | 13,43% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,786700 | 28/04/2025 | 0,41% | 39,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 247,060000 | 29/04/2025 | 0,41% | 19,00% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,534497 | 29/04/2025 | 0,41% | 8,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,912400 | 29/04/2025 | 0,41% | 2,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,809400 | 29/04/2025 | 0,41% | -5,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,730300 | 29/04/2025 | 0,41% | -8,99% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,865500 | 29/04/2025 | 0,41% | 5,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,846700 | 29/04/2025 | 0,41% | 5,86% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,190057 | 29/04/2025 | 0,41% | -1,82% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 150,990000 | 28/04/2025 | 0,41% | 9,44% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,413862 | 29/04/2025 | 0,40% | 1,09% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,040000 | 28/04/2025 | 0,40% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,580000 | 29/04/2025 | 0,40% | -3,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.097,839000 | 29/04/2025 | 0,40% | -2,74% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,479500 | 29/04/2025 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.478,850000 | 28/04/2025 | 0,40% | 5,89% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,940000 | 28/04/2025 | 0,40% | -0,41% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,946000 | 29/04/2025 | 0,40% | -10,08% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,765000 | 29/04/2025 | 0,40% | 1,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,400000 | 29/04/2025 | 0,40% | 7,39% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,954000 | 29/04/2025 | 0,40% | 5,10% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,730000 | 29/04/2025 | 0,40% | -3,20% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,203845 | 29/04/2025 | 0,40% | -16,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,334114 | 28/04/2025 | 0,40% | 4,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,630000 | 28/04/2025 | 0,40% | 9,08% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,160000 | 29/04/2025 | 0,40% | 6,19% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,890000 | 29/04/2025 | 0,40% | 9,74% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 29/04/2025 | 0,40% | -9,77% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,449518 | 29/04/2025 | 0,40% | -5,63% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,503727 | 28/04/2025 | 0,40% | 12,38% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,770944 | 28/04/2025 | 0,40% | 8,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.763,639267 | 29/04/2025 | 0,40% | 8,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,800900 | 29/04/2025 | 0,40% | -0,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,308773 | 28/04/2025 | 0,40% | -6,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.043,230000 | 29/04/2025 | 0,40% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,603752 | 29/04/2025 | 0,40% | · | ND |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,380000 | 29/04/2025 | 0,39% | 7,66% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,610000 | 29/04/2025 | 0,39% | -2,87% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,940000 | 29/04/2025 | 0,39% | -2,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,360000 | 29/04/2025 | 0,39% | 3,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,700000 | 29/04/2025 | 0,39% | 12,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 29/04/2025 | 0,39% | -10,49% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 210,140000 | 28/04/2025 | 0,39% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 134,310000 | 29/04/2025 | 0,39% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,290000 | 29/04/2025 | 0,39% | -8,65% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,055792 | 29/04/2025 | 0,39% | 3,32% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,800000 | 28/04/2025 | 0,39% | -1,67% | ** |
