| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,275980 | 29/04/2025 | 0,17% | 3,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,862090 | 28/04/2025 | 0,17% | -17,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 123,460000 | 29/04/2025 | 0,17% | 11,74% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,590000 | 28/04/2025 | 0,17% | 4,59% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 11,923658 | 29/04/2025 | 0,17% | 17,08% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,197900 | 29/04/2025 | 0,17% | -9,21% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,510000 | 29/04/2025 | 0,17% | 15,00% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,200000 | 28/04/2025 | 0,17% | -0,79% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,690000 | 29/04/2025 | 0,17% | 4,24% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,448000 | 29/04/2025 | 0,17% | -11,67% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,485945 | 29/04/2025 | 0,17% | 12,28% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.371,740000 | 28/04/2025 | 0,17% | 3,03% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,731900 | 29/04/2025 | 0,17% | -7,52% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,520000 | 28/04/2025 | 0,17% | 1,52% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,550000 | 28/04/2025 | 0,17% | 2,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 111,001340 | 29/04/2025 | 0,17% | 9,56% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,457542 | 29/04/2025 | 0,17% | 3,03% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 105,880000 | 28/04/2025 | 0,17% | · | ND |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,215580 | 28/04/2025 | 0,17% | 16,04% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,106320 | 29/04/2025 | 0,17% | 12,88% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,580000 | 31/03/2025 | 0,17% | -12,04% | ** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 131,888154 | 29/04/2025 | 0,17% | 11,88% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 91,800000 | 29/04/2025 | 0,17% | -2,93% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 122,938884 | 29/04/2025 | 0,16% | 11,25% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,160000 | 29/04/2025 | 0,16% | 0,60% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,030000 | 29/04/2025 | 0,16% | -5,64% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,770000 | 29/04/2025 | 0,16% | -0,23% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,770000 | 29/04/2025 | 0,16% | -0,23% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 122,254462 | 29/04/2025 | 0,16% | -10,04% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,060000 | 29/04/2025 | 0,16% | -1,98% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,000000 | 29/04/2025 | 0,16% | -4,71% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,010000 | 28/04/2025 | 0,16% | 0,27% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,680000 | 28/04/2025 | 0,16% | 0,30% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 118,230000 | 29/04/2025 | 0,16% | -0,31% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,658859 | 29/04/2025 | 0,16% | 12,78% | ***** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,520000 | 29/04/2025 | 0,16% | -2,34% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,640000 | 29/04/2025 | 0,16% | -7,57% | * |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 423,760000 | 29/04/2025 | 0,16% | -3,89% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,140200 | 29/04/2025 | 0,16% | 7,23% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,509628 | 29/04/2025 | 0,16% | 39,91% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 197,399388 | 28/04/2025 | 0,16% | 20,38% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,200000 | 28/04/2025 | 0,16% | · | ND |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 114,220000 | 29/04/2025 | 0,16% | 50,53% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556366 | 29/04/2025 | 0,16% | 12,23% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 169,427592 | 29/04/2025 | 0,16% | 22,19% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,859600 | 29/04/2025 | 0,16% | -2,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,710000 | 29/04/2025 | 0,16% | 15,11% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 100,777257 | 28/04/2025 | 0,16% | 2,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 92,514906 | 28/04/2025 | 0,16% | 1,74% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 103,369734 | 29/04/2025 | 0,16% | -8,33% | ** |
