| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 48,897892 | 29/04/2025 | 0,43% | -0,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 149,749406 | 29/04/2025 | 0,43% | 27,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,280239 | 29/04/2025 | 0,43% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,110000 | 31/03/2025 | 0,43% | -9,36% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,410155 | 28/04/2025 | 0,43% | 35,51% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,310000 | 29/04/2025 | 0,42% | 4,72% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 378,690000 | 29/04/2025 | 0,42% | 18,72% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,340180 | 28/04/2025 | 0,42% | 4,87% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,445060 | 29/04/2025 | 0,42% | 9,56% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,451797 | 29/04/2025 | 0,42% | -42,90% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 159,620000 | 29/04/2025 | 0,42% | 11,74% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,840000 | 28/04/2025 | 0,42% | -2,49% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 963,180000 | 29/04/2025 | 0,42% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.231,030000 | 28/04/2025 | 0,42% | -2,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 128,556218 | 29/04/2025 | 0,42% | 13,93% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,650000 | 29/04/2025 | 0,42% | 9,43% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,280000 | 29/04/2025 | 0,42% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,830000 | 28/04/2025 | 0,42% | 7,32% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,980000 | 29/04/2025 | 0,42% | -3,12% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 170,990000 | 29/04/2025 | 0,42% | 13,26% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,200000 | 29/04/2025 | 0,42% | 1,79% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 145,071018 | 29/04/2025 | 0,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,490000 | 29/04/2025 | 0,42% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 109,827513 | 29/04/2025 | 0,42% | 10,85% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 134,790000 | 25/04/2025 | 0,42% | 11,72% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,955284 | 29/04/2025 | 0,42% | -6,18% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,212947 | 28/04/2025 | 0,42% | 8,61% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,364700 | 28/04/2025 | 0,42% | 8,56% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M DIS | RFI EUROPA HIGH YIELD | 8,639200 | 28/04/2025 | 0,42% | -3,93% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,272600 | 29/04/2025 | 0,42% | -9,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,245900 | 29/04/2025 | 0,42% | -4,44% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,500000 | 29/04/2025 | 0,42% | 4,81% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,368422 | 28/04/2025 | 0,42% | 6,12% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,174400 | 29/04/2025 | 0,42% | -15,04% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 187,050000 | 29/04/2025 | 0,41% | 15,25% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,025147 | 29/04/2025 | 0,41% | -4,36% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,280603 | 29/04/2025 | 0,41% | -12,84% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,826959 | 29/04/2025 | 0,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,353730 | 29/04/2025 | 0,41% | 15,10% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 25/04/2025 | 0,41% | 20,14% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,240000 | 29/04/2025 | 0,41% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,460000 | 28/04/2025 | 0,41% | 2,57% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 92,030000 | 28/04/2025 | 0,41% | 3,15% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994900 | 29/04/2025 | 0,41% | 17,71% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,170000 | 29/04/2025 | 0,41% | -3,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,155877 | 29/04/2025 | 0,41% | 8,35% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,902044 | 28/04/2025 | 0,41% | -5,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,984950 | 28/04/2025 | 0,41% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,228524 | 29/04/2025 | 0,41% | 15,67% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,743715 | 29/04/2025 | 0,41% | -25,12% | * |
