| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,900000 | 05/05/2025 | 0,29% | 26,17% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,750000 | 02/05/2025 | 0,29% | -0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,644440 | 02/05/2025 | 0,29% | 18,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,047201 | 02/05/2025 | 0,29% | 12,36% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.300,770000 | 05/05/2025 | 0,29% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,850000 | 05/05/2025 | 0,29% | 7,91% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,260000 | 05/05/2025 | 0,29% | 49,75% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,160000 | 05/05/2025 | 0,29% | 13,75% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.584,810000 | 05/05/2025 | 0,29% | 1,24% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,750000 | 02/05/2025 | 0,29% | 17,72% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,846361 | 02/05/2025 | 0,29% | 18,31% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,077464 | 02/05/2025 | 0,29% | 18,23% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 232,455013 | 05/05/2025 | 0,29% | 33,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 144,178700 | 05/05/2025 | 0,29% | 0,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 112,045931 | 05/05/2025 | 0,29% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,554900 | 05/05/2025 | 0,29% | 2,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,820000 | 02/05/2025 | 0,29% | 3,27% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,210000 | 05/05/2025 | 0,29% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,000000 | 05/05/2025 | 0,28% | 12,08% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,240000 | 05/05/2025 | 0,28% | -3,95% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,090000 | 05/05/2025 | 0,28% | 14,87% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 05/05/2025 | 0,28% | 3,07% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,100686 | 05/05/2025 | 0,28% | 5,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,230000 | 05/05/2025 | 0,28% | 8,64% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,020000 | 05/05/2025 | 0,28% | -2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,843412 | 02/05/2025 | 0,28% | 12,21% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,370000 | 05/05/2025 | 0,28% | 0,52% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,580000 | 05/05/2025 | 0,28% | 2,80% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847500 | 02/05/2025 | 0,28% | 2,59% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010800 | 02/05/2025 | 0,28% | 0,38% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,938300 | 04/05/2025 | 0,28% | 4,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,900000 | 05/05/2025 | 0,28% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,700000 | 05/05/2025 | 0,28% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 961,810000 | 05/05/2025 | 0,28% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.401,190000 | 05/05/2025 | 0,28% | 6,50% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,300000 | 05/05/2025 | 0,28% | 3,58% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,360000 | 05/05/2025 | 0,28% | 5,40% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 115,759000 | 02/05/2025 | 0,28% | 7,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,429519 | 02/05/2025 | 0,28% | 13,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,120000 | 02/05/2025 | 0,28% | -9,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,170000 | 02/05/2025 | 0,28% | -8,66% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,120000 | 02/05/2025 | 0,28% | 0,88% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 159,950000 | 02/05/2025 | 0,28% | 6,23% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,150000 | 01/05/2025 | 0,28% | 10,70% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.583,440000 | 02/05/2025 | 0,28% | 2,74% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 106,490000 | 05/05/2025 | 0,28% | 8,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,834400 | 02/05/2025 | 0,28% | -1,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,936744 | 02/05/2025 | 0,28% | 7,95% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,470800 | 02/05/2025 | 0,28% | 16,65% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,245400 | 02/05/2025 | 0,28% | 8,03% | **** |
