| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,096200 | 28/04/2025 | 0,27% | 14,31% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 124,935488 | 29/04/2025 | 0,27% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,682037 | 28/04/2025 | 0,27% | 13,53% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 112,890000 | 28/04/2025 | 0,27% | 12,91% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,643101 | 28/04/2025 | 0,27% | 17,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,640226 | 29/04/2025 | 0,27% | 11,13% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,319010 | 29/04/2025 | 0,27% | 3,41% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,720000 | 29/04/2025 | 0,27% | 15,83% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 281,220000 | 29/04/2025 | 0,27% | 15,84% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,537600 | 29/04/2025 | 0,27% | 1,47% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,075700 | 29/04/2025 | 0,27% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,487382 | 29/04/2025 | 0,27% | -10,46% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,165673 | 29/04/2025 | 0,27% | 21,33% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 126,070000 | 29/04/2025 | 0,27% | 9,89% | **** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,943023 | 29/04/2025 | 0,27% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 147,849408 | 29/04/2025 | 0,27% | 10,67% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 112,930000 | 29/04/2025 | 0,26% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,568000 | 29/04/2025 | 0,26% | -1,59% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,250000 | 29/04/2025 | 0,26% | -5,69% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,150000 | 29/04/2025 | 0,26% | -3,74% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 117,693463 | 28/04/2025 | 0,26% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 102,250000 | 29/04/2025 | 0,26% | -1,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,900000 | 29/04/2025 | 0,26% | 27,87% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,638403 | 29/04/2025 | 0,26% | -22,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,016610 | 29/04/2025 | 0,26% | 10,99% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,090000 | 28/04/2025 | 0,26% | 4,60% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,550000 | 28/04/2025 | 0,26% | 3,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,550000 | 29/04/2025 | 0,26% | -0,06% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,271902 | 28/04/2025 | 0,26% | 10,93% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,043015 | 29/04/2025 | 0,26% | 12,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,667376 | 29/04/2025 | 0,26% | 13,91% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,430000 | 28/04/2025 | 0,26% | 0,10% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 90,860000 | 29/04/2025 | 0,26% | 7,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,627442 | 29/04/2025 | 0,26% | 18,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,440000 | 29/04/2025 | 0,26% | 3,06% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,061100 | 29/04/2025 | 0,26% | -7,48% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,303012 | 28/04/2025 | 0,26% | 10,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 17,773300 | 28/04/2025 | 0,26% | -0,31% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 190,774300 | 28/04/2025 | 0,26% | 21,47% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,125912 | 29/04/2025 | 0,26% | 8,80% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,590000 | 29/04/2025 | 0,26% | 8,61% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 29/04/2025 | 0,26% | -11,01% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,945357 | 28/04/2025 | 0,26% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 130,607292 | 29/04/2025 | 0,26% | 14,48% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,209500 | 29/04/2025 | 0,26% | -10,97% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,759100 | 29/04/2025 | 0,26% | -7,20% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,630000 | 29/04/2025 | 0,26% | 3,28% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,050000 | 29/04/2025 | 0,26% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,190000 | 31/03/2025 | 0,26% | -11,26% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,570000 | 31/03/2025 | 0,26% | -11,18% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,289023 | 29/04/2025 | 0,26% | -3,98% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,220800 | 25/04/2025 | 0,25% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,200000 | 29/04/2025 | 0,25% | -2,04% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,820000 | 29/04/2025 | 0,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,830000 | 29/04/2025 | 0,25% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,980000 | 29/04/2025 | 0,25% | -2,43% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243079 | 29/04/2025 | 0,25% | 21,04% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,378442 | 29/04/2025 | 0,25% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,000000 | 29/04/2025 | 0,25% | -7,59% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,860000 | 28/04/2025 | 0,25% | 0,07% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,860000 | 29/04/2025 | 0,25% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,914076 | 29/04/2025 | 0,25% | 14,05% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,813355 | 28/04/2025 | 0,25% | 9,38% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.960,560000 | 29/04/2025 | 0,25% | -1,55% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.225,040000 | 29/04/2025 | 0,25% | -7,54% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,070000 | 29/04/2025 | 0,25% | 7,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 195,010000 | 29/04/2025 | 0,25% | -1,19% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,370350 | 29/04/2025 | 0,25% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.207,390000 | 28/04/2025 | 0,25% | 1,69% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,166525 | 29/04/2025 | 0,25% | 2,93% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 862,252500 | 29/04/2025 | 0,25% | 1,70% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,385300 | 29/04/2025 | 0,25% | -6,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,464600 | 29/04/2025 | 0,25% | -10,36% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,154900 | 29/04/2025 | 0,25% | -11,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 64,105302 | 29/04/2025 | 0,25% | -0,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,071200 | 29/04/2025 | 0,25% | -5,24% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.935,220000 | 29/04/2025 | 0,25% | 5,10% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,386600 | 28/04/2025 | 0,25% | 9,29% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.133,490000 | 29/04/2025 | 0,24% | 4,46% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,610303 | 29/04/2025 | 0,24% | -22,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,690000 | 29/04/2025 | 0,24% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,120000 | 29/04/2025 | 0,24% | 1,40% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,890000 | 29/04/2025 | 0,24% | -4,97% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,412500 | 28/04/2025 | 0,24% | -4,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,360000 | 28/04/2025 | 0,24% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 111,870000 | 28/04/2025 | 0,24% | 14,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,650000 | 29/04/2025 | 0,24% | 15,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,603964 | 29/04/2025 | 0,24% | 10,12% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,840000 | 29/04/2025 | 0,24% | 32,29% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 86,760000 | 29/04/2025 | 0,24% | -3,93% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,466016 | 29/04/2025 | 0,24% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,497100 | 29/04/2025 | 0,24% | 32,30% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,360000 | 29/04/2025 | 0,24% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,210000 | 29/04/2025 | 0,24% | -6,49% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 122,740000 | 28/04/2025 | 0,24% | 6,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,860000 | 28/04/2025 | 0,24% | -7,46% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,900000 | 29/04/2025 | 0,24% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,590000 | 29/04/2025 | 0,24% | -1,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,890000 | 29/04/2025 | 0,24% | 13,09% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,620000 | 29/04/2025 | 0,24% | -2,19% | *** |
