| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,272785 | 30/04/2025 | 0,27% | -0,74% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 26,918335 | 30/04/2025 | 0,27% | 1,08% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,673871 | 30/04/2025 | 0,27% | 16,60% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 124,118400 | 02/05/2025 | 0,27% | · | ND |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.600,370000 | 02/05/2025 | 0,27% | -2,12% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 166,290000 | 02/05/2025 | 0,27% | 11,10% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 261,720000 | 02/05/2025 | 0,27% | 11,10% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,387700 | 02/05/2025 | 0,27% | -6,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 169,690500 | 02/05/2025 | 0,27% | 1,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,836700 | 02/05/2025 | 0,27% | -9,35% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,933200 | 02/05/2025 | 0,27% | -6,14% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,480000 | 02/05/2025 | 0,27% | 3,04% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 10,950000 | 02/05/2025 | 0,27% | 18,38% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,657322 | 02/05/2025 | 0,27% | 1,99% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,613822 | 29/04/2025 | 0,27% | 1,98% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,124692 | 02/05/2025 | 0,27% | 12,66% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,212947 | 30/04/2025 | 0,27% | -6,58% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,295121 | 30/04/2025 | 0,27% | -3,97% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,270000 | 02/05/2025 | 0,26% | 5,15% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,770000 | 02/05/2025 | 0,26% | -2,81% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,210000 | 02/05/2025 | 0,26% | -4,79% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,173367 | 02/05/2025 | 0,26% | -18,05% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,821516 | 02/05/2025 | 0,26% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,933615 | 30/04/2025 | 0,26% | -6,74% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,170000 | 30/04/2025 | 0,26% | -8,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,050000 | 30/04/2025 | 0,26% | 2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,730000 | 30/04/2025 | 0,26% | 0,26% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,410000 | 30/04/2025 | 0,26% | 17,97% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,184800 | 01/05/2025 | 0,26% | -4,69% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,489300 | 02/05/2025 | 0,26% | 16,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,410000 | 02/05/2025 | 0,26% | -3,55% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,429412 | 02/05/2025 | 0,26% | 16,04% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,397928 | 30/04/2025 | 0,26% | -5,53% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,928200 | 02/05/2025 | 0,26% | 4,95% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.216,453768 | 02/05/2025 | 0,26% | 59,38% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 346,442740 | 02/05/2025 | 0,26% | 41,09% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,540000 | 02/05/2025 | 0,26% | -9,96% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,620000 | 02/05/2025 | 0,26% | 2,80% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,450000 | 02/05/2025 | 0,26% | -1,63% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,937228 | 01/05/2025 | 0,26% | 6,60% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,318570 | 02/05/2025 | 0,26% | 3,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,650000 | 02/05/2025 | 0,26% | 12,24% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,801600 | 02/05/2025 | 0,26% | 10,36% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,380000 | 02/05/2025 | 0,26% | 3,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 228,750000 | 02/05/2025 | 0,26% | 24,85% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 8,778400 | 30/04/2025 | 0,26% | -1,64% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,387457 | 30/04/2025 | 0,26% | 13,50% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,522466 | 30/04/2025 | 0,26% | -3,69% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 111,887856 | 30/04/2025 | 0,26% | -0,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,559400 | 02/05/2025 | 0,26% | -6,55% | ** |
