| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,860000 | 29/04/2025 | 0,48% | 17,93% | **** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,346960 | 28/04/2025 | 0,48% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,590000 | 29/04/2025 | 0,48% | 6,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,430000 | 29/04/2025 | 0,48% | 3,06% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,595700 | 29/04/2025 | 0,48% | 8,43% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,562722 | 31/03/2025 | 0,48% | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,150000 | 29/04/2025 | 0,48% | 7,82% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,119510 | 28/04/2025 | 0,48% | -2,35% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,022854 | 28/04/2025 | 0,48% | -2,35% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,830000 | 28/04/2025 | 0,48% | -0,25% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,108418 | 29/04/2025 | 0,48% | 4,05% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 192,614086 | 28/04/2025 | 0,48% | 22,28% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,278945 | 28/04/2025 | 0,47% | 17,69% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,479919 | 28/04/2025 | 0,47% | 10,15% | ***** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,290000 | 29/04/2025 | 0,47% | 5,94% | *** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,504938 | 29/04/2025 | 0,47% | 10,57% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,993500 | 29/04/2025 | 0,47% | -1,98% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,357500 | 29/04/2025 | 0,47% | -7,48% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 58,770773 | 29/04/2025 | 0,47% | 5,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 29/04/2025 | 0,47% | -5,11% | * |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,930000 | 29/04/2025 | 0,47% | 11,08% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 140,140000 | 29/04/2025 | 0,47% | 12,33% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,800500 | 28/04/2025 | 0,47% | 2,78% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,342904 | 29/04/2025 | 0,47% | -6,86% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,290000 | 29/04/2025 | 0,47% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,550000 | 29/04/2025 | 0,47% | 1,26% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,150000 | 29/04/2025 | 0,47% | 29,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,370000 | 29/04/2025 | 0,47% | -9,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 278,500000 | 29/04/2025 | 0,47% | 8,38% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,163000 | 29/04/2025 | 0,47% | 0,50% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 178,930000 | 29/04/2025 | 0,47% | 0,90% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,616900 | 29/04/2025 | 0,47% | 0,05% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.604,970000 | 29/04/2025 | 0,47% | -0,31% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 756,370000 | 29/04/2025 | 0,47% | -3,60% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 68,310000 | 29/04/2025 | 0,47% | 54,76% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 113,548018 | 28/04/2025 | 0,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 6,741664 | 29/04/2025 | 0,47% | -1,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,369250 | 29/04/2025 | 0,47% | 4,50% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,520000 | 29/04/2025 | 0,47% | 7,24% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,454585 | 29/04/2025 | 0,47% | -5,56% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,523500 | 29/04/2025 | 0,47% | -0,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 60,258369 | 29/04/2025 | 0,47% | -23,43% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,027500 | 29/04/2025 | 0,47% | -7,81% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,020000 | 28/04/2025 | 0,47% | 3,64% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,598040 | 29/04/2025 | 0,46% | -3,02% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,690000 | 28/04/2025 | 0,46% | 11,21% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,560000 | 29/04/2025 | 0,46% | -17,05% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,258900 | 29/04/2025 | 0,46% | 4,27% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,410000 | 29/04/2025 | 0,46% | 11,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,630000 | 29/04/2025 | 0,46% | -1,10% | ** |
