| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,513100 | 28/04/2025 | 0,35% | 4,69% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 125,257377 | 29/04/2025 | 0,35% | 11,38% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 122,666727 | 29/04/2025 | 0,35% | 10,31% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,690000 | 29/04/2025 | 0,35% | 5,56% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,830000 | 29/04/2025 | 0,35% | 5,55% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,360000 | 29/04/2025 | 0,35% | 5,56% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,670000 | 28/04/2025 | 0,35% | -2,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 181,656978 | 29/04/2025 | 0,35% | 21,50% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,528690 | 29/04/2025 | 0,35% | 14,45% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 796,600000 | 28/04/2025 | 0,35% | -0,47% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.206,814310 | 29/04/2025 | 0,35% | 4,73% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 143,345400 | 29/04/2025 | 0,35% | 3,22% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,043620 | 29/04/2025 | 0,35% | 7,25% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,192100 | 29/04/2025 | 0,35% | 2,93% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,330000 | 29/04/2025 | 0,34% | -2,33% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 882,570000 | 29/04/2025 | 0,34% | -7,98% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,717200 | 28/04/2025 | 0,34% | -7,63% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,34% | 14,28% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 108,280000 | 29/04/2025 | 0,34% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 112,360000 | 29/04/2025 | 0,34% | 12,04% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,760000 | 28/04/2025 | 0,34% | -1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,015587 | 29/04/2025 | 0,34% | -4,04% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.144,165247 | 29/04/2025 | 0,34% | 14,86% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 104,350000 | 28/04/2025 | 0,34% | 6,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,698893 | 29/04/2025 | 0,34% | -2,02% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,081300 | 29/04/2025 | 0,34% | -1,45% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,610000 | 29/04/2025 | 0,34% | -9,88% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,010000 | 29/04/2025 | 0,34% | -9,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,180000 | 29/04/2025 | 0,34% | 0,61% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,247437 | 28/04/2025 | 0,34% | 13,97% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 141,264000 | 29/04/2025 | 0,34% | 22,87% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 95,420000 | 29/04/2025 | 0,34% | 1,20% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,100000 | 29/04/2025 | 0,34% | 16,26% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | 0,34% | 54,37% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,856327 | 29/04/2025 | 0,34% | -0,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,484987 | 29/04/2025 | 0,34% | 2,69% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,980000 | 29/04/2025 | 0,34% | -7,80% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 16,785300 | 28/04/2025 | 0,34% | 76,99% | ***** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,600871 | 28/04/2025 | 0,34% | 8,24% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,339778 | 28/04/2025 | 0,34% | 8,24% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 291,289400 | 29/04/2025 | 0,34% | 1,69% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,556054 | 29/04/2025 | 0,34% | 40,35% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.520,320000 | 29/04/2025 | 0,34% | 14,45% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,162266 | 28/04/2025 | 0,34% | 4,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,364991 | 28/04/2025 | 0,34% | 1,93% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 6,089980 | 29/04/2025 | 0,34% | 0,81% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,820000 | 29/04/2025 | 0,33% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,988000 | 29/04/2025 | 0,33% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,700000 | 29/04/2025 | 0,33% | -4,09% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,190000 | 29/04/2025 | 0,33% | -1,03% | *** |
