| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,278300 | 29/04/2025 | 0,14% | -7,64% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.904,640000 | 29/04/2025 | 0,14% | -3,05% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 13,897540 | 28/04/2025 | 0,14% | 19,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,168157 | 29/04/2025 | 0,14% | 0,04% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,545997 | 29/04/2025 | 0,14% | 7,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,710000 | 31/03/2025 | 0,14% | -12,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 12,870400 | 29/04/2025 | 0,14% | 1,03% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,116773 | 28/04/2025 | 0,13% | -7,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 103,990000 | 29/04/2025 | 0,13% | 1,60% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 56,924294 | 29/04/2025 | 0,13% | 6,03% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,550000 | 29/04/2025 | 0,13% | -10,63% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,476150 | 29/04/2025 | 0,13% | 18,70% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,893526 | 29/04/2025 | 0,13% | 18,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,690000 | 29/04/2025 | 0,13% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,180000 | 29/04/2025 | 0,13% | -3,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,900000 | 29/04/2025 | 0,13% | 0,38% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.770,400000 | 28/04/2025 | 0,13% | 19,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,140000 | 28/04/2025 | 0,13% | 4,43% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,071000 | 29/04/2025 | 0,13% | -2,96% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,370000 | 29/04/2025 | 0,13% | 6,63% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,567291 | 28/04/2025 | 0,13% | 5,97% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,742040 | 28/04/2025 | 0,13% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,890000 | 29/04/2025 | 0,13% | -3,36% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,802400 | 29/04/2025 | 0,13% | 5,05% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.054,447402 | 29/04/2025 | 0,13% | 13,41% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,930000 | 29/04/2025 | 0,13% | 16,91% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,740000 | 29/04/2025 | 0,13% | 10,37% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.368,490000 | 29/04/2025 | 0,13% | 4,17% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,880750 | 29/04/2025 | 0,13% | 20,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,109881 | 29/04/2025 | 0,13% | 18,32% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,630000 | 29/04/2025 | 0,13% | 3,17% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,995100 | 29/04/2025 | 0,12% | -6,57% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,220000 | 29/04/2025 | 0,12% | 11,46% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,672893 | 28/04/2025 | 0,12% | 14,93% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 29/04/2025 | 0,12% | -10,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 29/04/2025 | 0,12% | -6,58% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,660000 | 29/04/2025 | 0,12% | -5,16% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,765332 | 29/04/2025 | 0,12% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,660000 | 29/04/2025 | 0,12% | 14,78% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,420000 | 29/04/2025 | 0,12% | 10,22% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,488927 | 28/04/2025 | 0,12% | 16,18% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,850000 | 29/04/2025 | 0,12% | -7,66% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,229390 | 29/04/2025 | 0,12% | 7,63% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,048520 | 29/04/2025 | 0,12% | 7,60% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,260000 | 29/04/2025 | 0,12% | -9,62% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,620000 | 29/04/2025 | 0,12% | 9,07% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,050000 | 29/04/2025 | 0,12% | 9,08% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,543949 | 25/04/2025 | 0,12% | 10,68% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,489040 | 29/04/2025 | 0,12% | 2,27% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 29/04/2025 | 0,12% | 2,26% | ** |
