| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,120000 | 29/04/2025 | 0,22% | 1,13% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 12,714323 | 29/04/2025 | 0,22% | -16,89% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,865524 | 29/04/2025 | 0,22% | 13,57% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 86,480000 | 29/04/2025 | 0,22% | -4,07% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,600000 | 29/04/2025 | 0,22% | -1,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,220000 | 29/04/2025 | 0,22% | -7,71% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 170,060000 | 29/04/2025 | 0,22% | 11,22% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 103,750000 | 29/04/2025 | 0,22% | -6,98% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,794700 | 29/04/2025 | 0,22% | 7,27% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 86,849889 | 29/04/2025 | 0,22% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 114,734200 | 29/04/2025 | 0,22% | -3,51% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,696635 | 29/04/2025 | 0,22% | 10,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,391386 | 29/04/2025 | 0,22% | 6,97% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,237703 | 29/04/2025 | 0,22% | -6,74% | ***** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,491000 | 29/04/2025 | 0,22% | -4,91% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,114459 | 29/04/2025 | 0,22% | 13,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 190,828000 | 29/04/2025 | 0,22% | 10,23% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 89,308000 | 28/04/2025 | 0,22% | -12,87% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 86,510000 | 29/04/2025 | 0,22% | -9,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,070000 | 31/03/2025 | 0,22% | -11,69% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,613791 | 29/04/2025 | 0,22% | -5,60% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,554500 | 28/04/2025 | 0,21% | 10,77% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,770000 | 29/04/2025 | 0,21% | -2,28% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,659000 | 29/04/2025 | 0,21% | 12,91% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,520000 | 29/04/2025 | 0,21% | -5,16% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,360000 | 29/04/2025 | 0,21% | -16,22% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 194,970000 | 29/04/2025 | 0,21% | 6,84% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 108,520000 | 29/04/2025 | 0,21% | 10,96% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,902049 | 29/04/2025 | 0,21% | -4,43% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,740000 | 29/04/2025 | 0,21% | -0,10% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,600000 | 29/04/2025 | 0,21% | -0,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,942930 | 29/04/2025 | 0,21% | -8,10% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,080000 | 29/04/2025 | 0,21% | -6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,980000 | 29/04/2025 | 0,21% | 2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,340000 | 29/04/2025 | 0,21% | -3,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,030000 | 29/04/2025 | 0,21% | 3,40% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,205200 | 29/04/2025 | 0,21% | -4,99% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 29/04/2025 | 0,21% | 3,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,009370 | 29/04/2025 | 0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,945486 | 29/04/2025 | 0,21% | · | ND |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 34,998857 | 29/04/2025 | 0,21% | 19,72% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 12,723116 | 29/04/2025 | 0,21% | -16,88% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,820000 | 29/04/2025 | 0,21% | -5,30% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,427385 | 29/04/2025 | 0,21% | 1,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,422913 | 29/04/2025 | 0,21% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,840000 | 29/04/2025 | 0,21% | -9,02% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,342917 | 28/04/2025 | 0,21% | -5,40% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,519700 | 28/04/2025 | 0,21% | -0,83% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,103300 | 28/04/2025 | 0,21% | -3,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 86,580000 | 28/04/2025 | 0,21% | -7,97% | * |
