| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 56,780000 | 29/04/2025 | 0,30% | 6,13% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 138,650000 | 29/04/2025 | 0,30% | 10,49% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,712095 | 29/04/2025 | 0,30% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,574532 | 29/04/2025 | 0,30% | 9,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 29/04/2025 | 0,30% | 21,76% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,106500 | 25/04/2025 | 0,30% | 3,11% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 199,750000 | 28/04/2025 | 0,30% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,840000 | 29/04/2025 | 0,30% | 3,48% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,572700 | 28/04/2025 | 0,30% | -3,21% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,800000 | 29/04/2025 | 0,30% | 2,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,439000 | 29/04/2025 | 0,30% | -13,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,351491 | 29/04/2025 | 0,30% | -17,46% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,860000 | 29/04/2025 | 0,30% | -10,96% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,330000 | 28/04/2025 | 0,30% | -7,25% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,031090 | 29/04/2025 | 0,30% | 3,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 24,808348 | 29/04/2025 | 0,30% | 11,21% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,660000 | 29/04/2025 | 0,30% | 7,28% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 104,684483 | 28/04/2025 | 0,30% | 7,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,372232 | 29/04/2025 | 0,30% | 12,65% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,212521 | 29/04/2025 | 0,30% | 11,90% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,573200 | 29/04/2025 | 0,30% | 13,99% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,443002 | 29/04/2025 | 0,30% | · | ND |
| PICTET - CHINA INDEX R USD | RVI CHINA | 120,337642 | 28/04/2025 | 0,30% | 0,24% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,243559 | 29/04/2025 | 0,30% | -6,66% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,437074 | 28/04/2025 | 0,30% | 83,15% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,025679 | 29/04/2025 | 0,30% | 4,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,897388 | 29/04/2025 | 0,30% | 2,04% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,489300 | 29/04/2025 | 0,30% | -9,30% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,544719 | 29/04/2025 | 0,30% | 10,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,752129 | 29/04/2025 | 0,30% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,371492 | 28/04/2025 | 0,30% | 4,88% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 251,372962 | 29/04/2025 | 0,30% | 12,72% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,408216 | 29/04/2025 | 0,29% | 1,08% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,240000 | 29/04/2025 | 0,29% | -2,60% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,160000 | 29/04/2025 | 0,29% | 7,40% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,072411 | 25/04/2025 | 0,29% | 2,12% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,130000 | 29/04/2025 | 0,29% | -2,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,984987 | 29/04/2025 | 0,29% | 2,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,885900 | 28/04/2025 | 0,29% | 6,40% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 133,730000 | 28/04/2025 | 0,29% | 12,80% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,486300 | 24/04/2025 | 0,29% | 5,07% | * |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 133,730000 | 29/04/2025 | 0,29% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 195,490000 | 28/04/2025 | 0,29% | 26,51% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,900000 | 28/04/2025 | 0,29% | -8,35% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,016078 | 29/04/2025 | 0,29% | 14,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 13,640000 | 29/04/2025 | 0,29% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,940000 | 29/04/2025 | 0,29% | -9,16% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,229131 | 29/04/2025 | 0,29% | 7,16% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,025873 | 29/04/2025 | 0,29% | 11,33% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 135,168228 | 28/04/2025 | 0,29% | -0,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,150000 | 29/04/2025 | 0,29% | 0,31% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,210000 | 29/04/2025 | 0,29% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 37,500000 | 29/04/2025 | 0,29% | 13,91% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,731530 | 28/04/2025 | 0,29% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,405877 | 29/04/2025 | 0,29% | 12,26% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 166,425500 | 29/04/2025 | 0,29% | 9,46% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,694600 | 29/04/2025 | 0,29% | 16,70% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 175,404400 | 29/04/2025 | 0,29% | -4,24% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,910000 | 29/04/2025 | 0,29% | -10,07% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,760000 | 28/04/2025 | 0,29% | -2,65% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,936500 | 28/04/2025 | 0,29% | 6,94% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,510000 | 29/04/2025 | 0,29% | 10,88% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,590000 | 29/04/2025 | 0,29% | 10,85% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,618825 | 29/04/2025 | 0,29% | 10,44% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 229,364509 | 29/04/2025 | 0,29% | -1,20% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 324,570821 | 29/04/2025 | 0,29% | 8,70% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 97,670463 | 29/04/2025 | 0,29% | -0,82% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,447458 | 28/04/2025 | 0,28% | 17,10% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,464200 | 29/04/2025 | 0,28% | 13,69% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,730000 | 29/04/2025 | 0,28% | 6,91% | ** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,120000 | 29/04/2025 | 0,28% | -2,92% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,120000 | 29/04/2025 | 0,28% | -7,95% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 54,590000 | 29/04/2025 | 0,28% | 6,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,822529 | 29/04/2025 | 0,28% | -17,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,270000 | 29/04/2025 | 0,28% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,810000 | 29/04/2025 | 0,28% | -2,11% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.569,620000 | 28/04/2025 | 0,28% | 5,21% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,696900 | 29/04/2025 | 0,28% | -2,64% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,890013 | 29/04/2025 | 0,28% | 6,11% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 97,728128 | 29/04/2025 | 0,28% | 20,45% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 159,870000 | 28/04/2025 | 0,28% | 18,72% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 377,340000 | 28/04/2025 | 0,28% | 6,96% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,454093 | 27/04/2025 | 0,28% | 2,42% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 216,045571 | 29/04/2025 | 0,28% | 10,03% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,478389 | 28/04/2025 | 0,28% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,157302 | 28/04/2025 | 0,28% | -4,75% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,722100 | 28/04/2025 | 0,28% | -2,37% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,317880 | 29/04/2025 | 0,28% | 3,33% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,836900 | 29/04/2025 | 0,28% | 7,80% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,194300 | 29/04/2025 | 0,28% | 8,95% | ***** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,220000 | 28/04/2025 | 0,28% | -5,17% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 110,100000 | 28/04/2025 | 0,28% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,270333 | 28/04/2025 | 0,28% | 7,67% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,531100 | 29/04/2025 | 0,28% | 0,37% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,344600 | 29/04/2025 | 0,27% | 19,95% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,060000 | 28/04/2025 | 0,27% | -0,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,195100 | 29/04/2025 | 0,27% | 11,34% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 218,870000 | 29/04/2025 | 0,27% | 8,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,030000 | 29/04/2025 | 0,27% | 3,96% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,478765 | 29/04/2025 | 0,27% | -5,70% | **** |
