| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 277,832296 | 29/04/2025 | 0,52% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,086900 | 28/04/2025 | 0,52% | 17,90% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,450000 | 29/04/2025 | 0,52% | -1,47% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,986283 | 29/04/2025 | 0,52% | 6,91% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,885600 | 28/04/2025 | 0,52% | -1,68% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,244830 | 28/04/2025 | 0,52% | 9,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,763900 | 29/04/2025 | 0,52% | 7,40% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 110,974233 | 28/04/2025 | 0,52% | 16,07% | ***** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,216981 | 28/04/2025 | 0,52% | -1,91% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,418623 | 28/04/2025 | 0,52% | 33,28% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,954600 | 29/04/2025 | 0,52% | -1,29% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,865300 | 29/04/2025 | 0,52% | -4,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,720000 | 29/04/2025 | 0,52% | -16,81% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,180000 | 29/04/2025 | 0,52% | 9,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 87,520000 | 29/04/2025 | 0,52% | -8,34% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 170,158200 | 29/04/2025 | 0,52% | 31,80% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,306283 | 29/04/2025 | 0,52% | 20,48% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,150000 | 29/04/2025 | 0,51% | -26,36% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 940,440000 | 29/04/2025 | 0,51% | -2,57% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,570000 | 29/04/2025 | 0,51% | 7,88% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,658007 | 29/04/2025 | 0,51% | 8,56% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,732538 | 29/04/2025 | 0,51% | 10,53% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 217,200000 | 28/04/2025 | 0,51% | 1,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,470000 | 29/04/2025 | 0,51% | 9,78% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,091900 | 29/04/2025 | 0,51% | 11,49% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.188,690000 | 28/04/2025 | 0,51% | -3,82% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,060000 | 28/04/2025 | 0,51% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,648637 | 29/04/2025 | 0,51% | 3,68% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,690000 | 29/04/2025 | 0,51% | 4,30% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.720,560000 | 28/04/2025 | 0,51% | 8,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,041000 | 28/04/2025 | 0,51% | -0,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,673000 | 28/04/2025 | 0,51% | -2,45% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,753624 | 29/04/2025 | 0,51% | 18,67% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 92,250000 | 28/04/2025 | 0,51% | -5,15% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,600673 | 29/04/2025 | 0,51% | 2,95% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,757414 | 31/03/2025 | 0,51% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,620000 | 29/04/2025 | 0,51% | 7,19% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 165,531346 | 29/04/2025 | 0,51% | 23,85% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,152500 | 29/04/2025 | 0,51% | 6,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,211670 | 29/04/2025 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,360000 | 29/04/2025 | 0,51% | 12,44% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,211202 | 29/04/2025 | 0,51% | 28,63% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,353645 | 29/04/2025 | 0,51% | 0,25% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,058760 | 29/04/2025 | 0,51% | 8,49% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,100765 | 29/04/2025 | 0,51% | 9,42% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 142,400000 | 29/04/2025 | 0,50% | 2,30% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.089,630000 | 29/04/2025 | 0,50% | 6,19% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,520000 | 29/04/2025 | 0,50% | -6,49% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,100000 | 29/04/2025 | 0,50% | 6,99% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 92,490000 | 29/04/2025 | 0,50% | -10,26% | * |
