| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,460000 | 29/04/2025 | 0,33% | -2,92% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,360000 | 29/04/2025 | 0,33% | -6,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,510000 | 29/04/2025 | 0,33% | -2,58% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 29,977990 | 29/04/2025 | 0,33% | 15,06% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,640000 | 29/04/2025 | 0,33% | 6,01% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 531,390000 | 29/04/2025 | 0,33% | -2,58% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,140000 | 29/04/2025 | 0,33% | 16,70% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 226,312073 | 29/04/2025 | 0,33% | 18,26% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,900000 | 28/04/2025 | 0,33% | -3,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,100000 | 29/04/2025 | 0,33% | -5,58% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 11,990000 | 29/04/2025 | 0,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,130000 | 29/04/2025 | 0,33% | -1,72% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,421848 | 29/04/2025 | 0,33% | 2,04% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,580707 | 29/04/2025 | 0,33% | -2,80% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,419678 | 28/04/2025 | 0,33% | -4,33% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,313060 | 29/04/2025 | 0,33% | 9,76% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,530330 | 29/04/2025 | 0,33% | 9,75% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 155,910000 | 28/04/2025 | 0,33% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,753900 | 28/04/2025 | 0,33% | -4,67% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 261,870000 | 29/04/2025 | 0,33% | 11,16% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,670887 | 28/04/2025 | 0,33% | 0,01% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.346,060477 | 29/04/2025 | 0,33% | 11,47% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,011659 | 29/04/2025 | 0,33% | -5,43% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 375,922638 | 29/04/2025 | 0,33% | -2,54% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,420314 | 27/04/2025 | 0,32% | 5,38% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,850000 | 29/04/2025 | 0,32% | 7,32% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 108,930000 | 29/04/2025 | 0,32% | 4,52% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,410000 | 29/04/2025 | 0,32% | 2,22% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,980000 | 29/04/2025 | 0,32% | 2,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 29/04/2025 | 0,32% | -5,18% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,280230 | 25/04/2025 | 0,32% | 4,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,950000 | 29/04/2025 | 0,32% | 3,64% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,518313 | 29/04/2025 | 0,32% | 12,81% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 17,873500 | 29/04/2025 | 0,32% | 22,02% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,315900 | 24/04/2025 | 0,32% | 3,34% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.159,690000 | 28/04/2025 | 0,32% | -5,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,610000 | 28/04/2025 | 0,32% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.280,680000 | 28/04/2025 | 0,32% | 15,23% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.009,890000 | 28/04/2025 | 0,32% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,710000 | 29/04/2025 | 0,32% | 24,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,240000 | 29/04/2025 | 0,32% | -9,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,440000 | 29/04/2025 | 0,32% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 175,110000 | 29/04/2025 | 0,32% | 8,12% | **** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 480,110000 | 29/04/2025 | 0,32% | -2,48% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,323696 | 28/04/2025 | 0,32% | 3,61% | * |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,422533 | 28/04/2025 | 0,32% | 9,60% | **** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 257,210000 | 28/04/2025 | 0,32% | 1,40% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,095400 | 29/04/2025 | 0,32% | 4,32% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,490000 | 29/04/2025 | 0,32% | -10,01% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,790000 | 28/04/2025 | 0,32% | 3,07% | * |
