| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,400000 | 29/04/2025 | 0,12% | -4,64% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,118800 | 29/04/2025 | 0,12% | 0,69% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,260000 | 29/04/2025 | 0,11% | 5,12% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,600000 | 29/04/2025 | 0,11% | 10,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,160000 | 29/04/2025 | 0,11% | -4,51% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,090000 | 29/04/2025 | 0,11% | 1,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,511000 | 29/04/2025 | 0,11% | -5,15% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 365,710000 | 29/04/2025 | 0,11% | 15,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 155,530000 | 29/04/2025 | 0,11% | 12,05% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 95,920000 | 29/04/2025 | 0,11% | 9,17% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,253407 | 29/04/2025 | 0,11% | 8,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,972886 | 29/04/2025 | 0,11% | -26,52% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,551533 | 29/04/2025 | 0,11% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,651618 | 29/04/2025 | 0,11% | 2,00% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,470000 | 29/04/2025 | 0,11% | -1,40% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,120000 | 29/04/2025 | 0,11% | -3,53% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 133,547700 | 29/04/2025 | 0,11% | 33,71% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 425,940000 | 28/04/2025 | 0,11% | 13,18% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,041040 | 25/04/2025 | 0,11% | 5,76% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,050382 | 28/04/2025 | 0,11% | 31,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,445060 | 29/04/2025 | 0,11% | 9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,508944 | 29/04/2025 | 0,11% | 9,22% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 9,002000 | 29/04/2025 | 0,11% | -2,07% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 136,250000 | 29/04/2025 | 0,11% | 10,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,670000 | 28/04/2025 | 0,11% | 1,20% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,158752 | 28/04/2025 | 0,11% | -1,19% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 91,960000 | 28/04/2025 | 0,11% | 2,85% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 80,570000 | 28/04/2025 | 0,11% | -8,81% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 363,451080 | 29/04/2025 | 0,11% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 165,946830 | 29/04/2025 | 0,11% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 115,610000 | 29/04/2025 | 0,11% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,260000 | 29/04/2025 | 0,11% | 3,15% | * |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 0,974863 | 28/04/2025 | 0,11% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 17,987430 | 29/04/2025 | 0,11% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,360000 | 29/04/2025 | 0,11% | 3,11% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,184396 | 29/04/2025 | 0,11% | 18,79% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 189,479642 | 29/04/2025 | 0,11% | 11,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 149,510000 | 28/04/2025 | 0,11% | 17,94% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 126,543867 | 29/04/2025 | 0,11% | 12,47% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,296900 | 29/04/2025 | 0,11% | -4,42% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,524799 | 28/04/2025 | 0,10% | 11,54% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 72,870000 | 29/04/2025 | 0,10% | -13,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,470000 | 29/04/2025 | 0,10% | 0,11% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,660000 | 29/04/2025 | 0,10% | 2,99% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 70,935000 | 29/04/2025 | 0,10% | 23,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,230000 | 28/04/2025 | 0,10% | 5,77% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 280,910000 | 29/04/2025 | 0,10% | 14,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,277000 | 29/04/2025 | 0,10% | -9,94% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,120000 | 29/04/2025 | 0,10% | 8,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,327087 | 29/04/2025 | 0,10% | 9,90% | ** |
