| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 103,090000 | 28/04/2025 | 0,24% | -3,25% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 157,480000 | 29/04/2025 | 0,24% | 15,56% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,125213 | 29/04/2025 | 0,24% | 55,99% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,138900 | 29/04/2025 | 0,24% | 4,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,772500 | 29/04/2025 | 0,24% | -5,87% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,560855 | 29/04/2025 | 0,24% | 4,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 74,870307 | 29/04/2025 | 0,24% | -1,69% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.227,182709 | 29/04/2025 | 0,24% | 3,66% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,981845 | 29/04/2025 | 0,24% | -3,80% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,548184 | 28/04/2025 | 0,23% | 12,41% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,580100 | 29/04/2025 | 0,23% | 19,76% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,23% | 12,94% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,095360 | 25/04/2025 | 0,23% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 130,320000 | 28/04/2025 | 0,23% | 4,72% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,880000 | 28/04/2025 | 0,23% | 5,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,100000 | 29/04/2025 | 0,23% | 1,29% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,903838 | 28/04/2025 | 0,23% | 0,20% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,910000 | 29/04/2025 | 0,23% | 1,43% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 100,100000 | 28/04/2025 | 0,23% | 3,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,030000 | 29/04/2025 | 0,23% | 27,97% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,130000 | 29/04/2025 | 0,23% | 11,74% | ** |
| FONBUSA, FI | RFI GLOBAL | 161,830357 | 29/04/2025 | 0,23% | 5,81% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 95,880000 | 29/04/2025 | 0,23% | 2,90% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 95,860000 | 29/04/2025 | 0,23% | 2,95% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 198,610000 | 29/04/2025 | 0,23% | -7,57% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 113,280000 | 29/04/2025 | 0,23% | · | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,426000 | 29/04/2025 | 0,23% | -2,08% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,407000 | 29/04/2025 | 0,23% | -2,64% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,610000 | 29/04/2025 | 0,23% | -17,53% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,890000 | 29/04/2025 | 0,23% | -0,45% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,318782 | 29/04/2025 | 0,23% | 10,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,670000 | 29/04/2025 | 0,23% | -6,47% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,117200 | 28/04/2025 | 0,23% | 10,89% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,425072 | 28/04/2025 | 0,23% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.114,380000 | 28/04/2025 | 0,23% | -5,53% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,608498 | 28/04/2025 | 0,23% | 7,11% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,013130 | 28/04/2025 | 0,23% | 4,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,829216 | 29/04/2025 | 0,23% | 15,87% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,785669 | 29/04/2025 | 0,23% | 8,62% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,557000 | 29/04/2025 | 0,23% | -6,58% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 154,676000 | 28/04/2025 | 0,23% | -12,76% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 149,459246 | 29/04/2025 | 0,23% | 25,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 126,550000 | 29/04/2025 | 0,23% | 15,79% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,860000 | 31/03/2025 | 0,23% | -11,54% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,183900 | 29/04/2025 | 0,22% | 10,99% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,170000 | 29/04/2025 | 0,22% | 2,03% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 101,416099 | 29/04/2025 | 0,22% | 3,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 173,910000 | 29/04/2025 | 0,22% | 4,77% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 40,610000 | 29/04/2025 | 0,22% | 6,25% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,220000 | 29/04/2025 | 0,22% | 7,87% | ** |
