| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,289023 | 29/04/2025 | 0,26% | -3,98% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,220800 | 25/04/2025 | 0,25% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | DEUDA PÚBLICA EURO | 123,200000 | 29/04/2025 | 0,25% | -2,04% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,820000 | 29/04/2025 | 0,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,830000 | 29/04/2025 | 0,25% | 2,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,980000 | 29/04/2025 | 0,25% | -2,43% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,243079 | 29/04/2025 | 0,25% | 21,04% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,378442 | 29/04/2025 | 0,25% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 65,000000 | 29/04/2025 | 0,25% | -7,59% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,860000 | 28/04/2025 | 0,25% | 0,07% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 11,860000 | 29/04/2025 | 0,25% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,914076 | 29/04/2025 | 0,25% | 14,05% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,813355 | 28/04/2025 | 0,25% | 9,38% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.960,560000 | 29/04/2025 | 0,25% | -1,55% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.225,040000 | 29/04/2025 | 0,25% | -7,54% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,070000 | 29/04/2025 | 0,25% | 7,36% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 195,010000 | 29/04/2025 | 0,25% | -1,19% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,370350 | 29/04/2025 | 0,25% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.207,390000 | 28/04/2025 | 0,25% | 1,69% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,166525 | 29/04/2025 | 0,25% | 2,93% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 862,252500 | 29/04/2025 | 0,25% | 1,70% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,385300 | 29/04/2025 | 0,25% | -6,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,464600 | 29/04/2025 | 0,25% | -10,36% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,154900 | 29/04/2025 | 0,25% | -11,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 64,105302 | 29/04/2025 | 0,25% | -0,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,071200 | 29/04/2025 | 0,25% | -5,24% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.935,220000 | 29/04/2025 | 0,25% | 5,10% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,386600 | 28/04/2025 | 0,25% | 9,29% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.133,490000 | 29/04/2025 | 0,24% | 4,46% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,610303 | 29/04/2025 | 0,24% | -22,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,690000 | 29/04/2025 | 0,24% | 2,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,120000 | 29/04/2025 | 0,24% | 1,40% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,890000 | 29/04/2025 | 0,24% | -4,97% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,412500 | 28/04/2025 | 0,24% | -4,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,360000 | 28/04/2025 | 0,24% | 5,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 111,870000 | 28/04/2025 | 0,24% | 14,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 24,650000 | 29/04/2025 | 0,24% | 15,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,603964 | 29/04/2025 | 0,24% | 10,12% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,840000 | 29/04/2025 | 0,24% | 32,29% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 86,760000 | 29/04/2025 | 0,24% | -3,93% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,466016 | 29/04/2025 | 0,24% | · | ND |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,497100 | 29/04/2025 | 0,24% | 32,30% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,360000 | 29/04/2025 | 0,24% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,210000 | 29/04/2025 | 0,24% | -6,49% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 122,740000 | 28/04/2025 | 0,24% | 6,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 86,860000 | 28/04/2025 | 0,24% | -7,46% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,900000 | 29/04/2025 | 0,24% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 24,590000 | 29/04/2025 | 0,24% | -1,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,890000 | 29/04/2025 | 0,24% | 13,09% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,620000 | 29/04/2025 | 0,24% | -2,19% | *** |
