| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 96,987526 | 29/04/2025 | 0,46% | 0,12% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 29/04/2025 | 0,46% | -11,58% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,240000 | 29/04/2025 | 0,46% | -3,23% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 29/04/2025 | 0,46% | 1,72% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 26,206166 | 29/04/2025 | 0,46% | 34,13% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,080000 | 29/04/2025 | 0,46% | 6,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 29/04/2025 | 0,46% | -13,18% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 142,800000 | 28/04/2025 | 0,46% | 6,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,212910 | 29/04/2025 | 0,46% | 24,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,930000 | 29/04/2025 | 0,46% | -8,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.046,460000 | 28/04/2025 | 0,46% | -4,23% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 143,800000 | 29/04/2025 | 0,46% | 3,20% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,390000 | 28/04/2025 | 0,46% | 3,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,000000 | 29/04/2025 | 0,46% | · | ND |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,625000 | 29/04/2025 | 0,46% | -2,20% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 85,270000 | 29/04/2025 | 0,46% | -4,85% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,430000 | 29/04/2025 | 0,46% | -8,59% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 91,670000 | 28/04/2025 | 0,46% | -5,23% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,486350 | 28/04/2025 | 0,46% | -14,35% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,570000 | 29/04/2025 | 0,46% | 13,69% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,680000 | 29/04/2025 | 0,46% | 17,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,550681 | 29/04/2025 | 0,46% | 10,45% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 160,467900 | 29/04/2025 | 0,46% | 11,05% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,127000 | 28/04/2025 | 0,46% | 15,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,473000 | 28/04/2025 | 0,46% | 4,56% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,928163 | 28/04/2025 | 0,46% | 1,63% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 29/04/2025 | 0,46% | -5,47% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,046500 | 28/04/2025 | 0,46% | 5,82% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,967454 | 29/04/2025 | 0,46% | -3,46% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 94,384796 | 29/04/2025 | 0,46% | 6,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,906300 | 29/04/2025 | 0,46% | -4,50% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,571200 | 29/04/2025 | 0,46% | 2,89% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,740000 | 29/04/2025 | 0,46% | 3,77% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,800800 | 29/04/2025 | 0,46% | -2,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,640000 | 29/04/2025 | 0,46% | 15,46% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,060000 | 29/04/2025 | 0,46% | 11,43% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,462095 | 29/04/2025 | 0,46% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 100,480000 | 28/04/2025 | 0,46% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,171430 | 28/04/2025 | 0,46% | · | ND |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,776405 | 29/04/2025 | 0,45% | 26,37% | ***** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,080000 | 29/04/2025 | 0,45% | 5,02% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,700000 | 29/04/2025 | 0,45% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,010000 | 29/04/2025 | 0,45% | -2,63% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,380000 | 29/04/2025 | 0,45% | -4,61% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 250,070000 | 29/04/2025 | 0,45% | 10,32% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,219620 | 28/04/2025 | 0,45% | 5,31% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,555526 | 29/04/2025 | 0,45% | 25,15% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,120000 | 29/04/2025 | 0,45% | 10,13% | ** |
