| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,010000 | 29/04/2025 | 0,06% | 6,24% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,790000 | 28/04/2025 | 0,06% | 7,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 121,110000 | 29/04/2025 | 0,06% | 12,52% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,790000 | 28/04/2025 | 0,06% | -0,46% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 194,550113 | 25/04/2025 | 0,06% | 9,16% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,311000 | 29/04/2025 | 0,06% | -4,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 15,900000 | 29/04/2025 | 0,06% | -14,29% | ** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 948,318200 | 29/04/2025 | 0,06% | -14,80% | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,439800 | 29/04/2025 | 0,06% | 5,67% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,943516 | 29/04/2025 | 0,06% | -8,12% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 250,080000 | 29/04/2025 | 0,06% | 13,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,236900 | 29/04/2025 | 0,06% | -3,31% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 129,800000 | 28/04/2025 | 0,06% | 17,41% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 6,664908 | 29/04/2025 | 0,06% | 2,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,680000 | 29/04/2025 | 0,06% | 28,58% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 79,080000 | 28/04/2025 | 0,06% | 4,00% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,370000 | 29/04/2025 | 0,05% | 8,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,920000 | 29/04/2025 | 0,05% | 9,87% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,500000 | 29/04/2025 | 0,05% | -3,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 97,870000 | 29/04/2025 | 0,05% | 3,43% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,081700 | 28/04/2025 | 0,05% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 103,483300 | 28/04/2025 | 0,05% | 9,20% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,680000 | 29/04/2025 | 0,05% | -4,23% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,206151 | 29/04/2025 | 0,05% | 19,90% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,734242 | 29/04/2025 | 0,05% | 14,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 35,744058 | 29/04/2025 | 0,05% | -45,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,776831 | 29/04/2025 | 0,05% | 10,62% | *** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,514376 | 25/04/2025 | 0,05% | · | ND |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,090000 | 29/04/2025 | 0,05% | -3,38% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,212000 | 29/04/2025 | 0,05% | 16,62% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,803248 | 29/04/2025 | 0,05% | 15,39% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,920743 | 28/04/2025 | 0,05% | 6,13% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,839005 | 28/04/2025 | 0,05% | -6,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,330494 | 29/04/2025 | 0,05% | 10,27% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,392900 | 29/04/2025 | 0,05% | 11,46% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,704000 | 29/04/2025 | 0,05% | 10,43% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,767945 | 29/04/2025 | 0,05% | 8,74% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,214200 | 28/04/2025 | 0,05% | 76,97% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,536100 | 29/04/2025 | 0,05% | -3,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 125,349612 | 29/04/2025 | 0,05% | 13,07% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,723169 | 29/04/2025 | 0,05% | 1,82% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 24,650000 | 29/04/2025 | 0,04% | 8,64% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 22,860000 | 29/04/2025 | 0,04% | 10,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,160000 | 29/04/2025 | 0,04% | 1,88% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,260000 | 29/04/2025 | 0,04% | -6,12% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,552132 | 29/04/2025 | 0,04% | -17,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,502555 | 29/04/2025 | 0,04% | 10,46% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,651000 | 29/04/2025 | 0,04% | -4,14% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,225000 | 29/04/2025 | 0,04% | 22,76% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,820000 | 28/04/2025 | 0,04% | -4,87% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 113,680000 | 29/04/2025 | 0,04% | -0,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 20,546011 | 29/04/2025 | 0,04% | -16,92% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,952000 | 29/04/2025 | 0,04% | -5,04% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 18,498100 | 29/04/2025 | 0,04% | 4,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 382,500000 | 29/04/2025 | 0,04% | 3,58% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 106,139852 | 28/04/2025 | 0,04% | 11,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,015332 | 29/04/2025 | 0,04% | -2,78% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,661520 | 28/04/2025 | 0,04% | 83,34% | ***** |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 10,001800 | 29/04/2025 | 0,04% | -4,49% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,706255 | 29/04/2025 | 0,04% | -5,54% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,602600 | 29/04/2025 | 0,04% | -4,88% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,700000 | 29/04/2025 | 0,03% | 4,82% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,422726 | 29/04/2025 | 0,03% | -23,26% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 153,765592 | 29/04/2025 | 0,03% | 6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,030000 | 29/04/2025 | 0,03% | 12,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,570000 | 29/04/2025 | 0,03% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,272300 | 27/04/2025 | 0,03% | 5,93% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 195,555617 | 29/04/2025 | 0,03% | 32,70% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.365,550000 | 28/04/2025 | 0,03% | · | ND |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 177,730000 | 29/04/2025 | 0,03% | 11,43% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,430000 | 29/04/2025 | 0,03% | 3,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,885000 | 29/04/2025 | 0,03% | -15,26% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,842845 | 29/04/2025 | 0,03% | 11,32% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,101100 | 29/04/2025 | 0,03% | 1,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,911000 | 29/04/2025 | 0,03% | 2,39% | * |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 286,380000 | 29/04/2025 | 0,03% | 4,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 121,020000 | 29/04/2025 | 0,03% | 7,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,680000 | 29/04/2025 | 0,03% | 10,47% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,703460 | 28/04/2025 | 0,03% | 14,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 145,414803 | 29/04/2025 | 0,03% | 16,00% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,680000 | 31/03/2025 | 0,03% | -13,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,667700 | 29/04/2025 | 0,02% | 2,32% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,780000 | 29/04/2025 | 0,02% | 9,34% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 172,310000 | 29/04/2025 | 0,02% | 5,29% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 88,220000 | 29/04/2025 | 0,02% | 9,01% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,544616 | 25/04/2025 | 0,02% | 3,25% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084726 | 29/04/2025 | 0,02% | -3,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 102,664205 | 29/04/2025 | 0,02% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,840000 | 29/04/2025 | 0,02% | -0,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,240000 | 29/04/2025 | 0,02% | -5,21% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,165100 | 28/04/2025 | 0,02% | -5,82% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,669636 | 28/04/2025 | 0,02% | 8,13% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,430000 | 29/04/2025 | 0,02% | 0,91% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,660000 | 29/04/2025 | 0,02% | 9,31% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,203438 | 29/04/2025 | 0,02% | -17,13% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 158,430000 | 28/04/2025 | 0,02% | 12,31% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,212733 | 28/04/2025 | 0,02% | 4,10% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 145,380000 | 29/04/2025 | 0,02% | -3,24% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,420000 | 29/04/2025 | 0,02% | -5,44% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,355100 | 29/04/2025 | 0,02% | -15,05% | ND |
