| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,360000 | 02/05/2025 | 0,24% | -2,20% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,275381 | 01/05/2025 | 0,24% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 96,470000 | 30/04/2025 | 0,24% | -4,25% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,770000 | 02/05/2025 | 0,24% | -2,53% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,195098 | 02/05/2025 | 0,24% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,292100 | 02/05/2025 | 0,24% | -7,55% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,060000 | 02/05/2025 | 0,24% | 1,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 02/05/2025 | 0,24% | -6,53% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 156,420000 | 02/05/2025 | 0,24% | 10,82% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,500000 | 02/05/2025 | 0,24% | 10,79% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,110317 | 02/05/2025 | 0,24% | 1,61% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,725700 | 02/05/2025 | 0,24% | 3,73% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,337200 | 02/05/2025 | 0,24% | -9,86% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,591700 | 02/05/2025 | 0,24% | -7,90% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,410000 | 02/05/2025 | 0,24% | 2,65% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,068200 | 02/05/2025 | 0,24% | -4,45% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,617400 | 02/05/2025 | 0,24% | -4,45% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 215,429001 | 30/04/2025 | 0,24% | 4,07% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,830000 | 02/05/2025 | 0,23% | 7,22% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 279,820000 | 02/05/2025 | 0,23% | -8,21% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,700000 | 02/05/2025 | 0,23% | -6,07% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,670000 | 02/05/2025 | 0,23% | -16,07% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 996,784138 | 02/05/2025 | 0,23% | -13,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,674641 | 02/05/2025 | 0,23% | -18,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,509044 | 02/05/2025 | 0,23% | -2,11% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,120000 | 30/04/2025 | 0,23% | 8,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 77,982942 | 30/04/2025 | 0,23% | 14,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 167,260000 | 30/04/2025 | 0,23% | 11,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,170000 | 30/04/2025 | 0,23% | -9,04% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,903838 | 28/04/2025 | 0,23% | 0,38% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,950000 | 02/05/2025 | 0,23% | 8,12% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 100,100000 | 30/04/2025 | 0,23% | 3,75% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,433000 | 02/05/2025 | 0,23% | -9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,420000 | 02/05/2025 | 0,23% | 4,94% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,330000 | 02/05/2025 | 0,23% | 4,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 106,110000 | 02/05/2025 | 0,23% | 7,28% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 150,814485 | 01/05/2025 | 0,23% | 31,57% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,425072 | 28/04/2025 | 0,23% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,660000 | 02/05/2025 | 0,23% | -0,15% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 02/05/2025 | 0,23% | -7,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 02/05/2025 | 0,23% | -5,68% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,259347 | 30/04/2025 | 0,23% | 8,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 152,809285 | 30/04/2025 | 0,23% | 20,97% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,860000 | 31/03/2025 | 0,23% | -11,54% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 123,311570 | 02/05/2025 | 0,23% | 9,48% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,585000 | 02/05/2025 | 0,22% | 7,11% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,483300 | 02/05/2025 | 0,22% | -6,47% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,930000 | 02/05/2025 | 0,22% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 95,093643 | 30/04/2025 | 0,22% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,910000 | 02/05/2025 | 0,22% | -3,45% | ** |
