| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,808902 | 06/05/2025 | 0,28% | 5,10% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,860000 | 06/05/2025 | 0,28% | -2,06% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,300000 | 05/05/2025 | 0,28% | 4,54% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 157,910000 | 06/05/2025 | 0,28% | 16,80% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,430000 | 06/05/2025 | 0,28% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,220000 | 06/05/2025 | 0,28% | 9,73% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,440000 | 06/05/2025 | 0,28% | 2,25% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.583,440000 | 02/05/2025 | 0,28% | 3,15% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 96,700000 | 06/05/2025 | 0,28% | 0,51% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,985000 | 06/05/2025 | 0,28% | -1,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,269453 | 06/05/2025 | 0,28% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 127,345120 | 05/05/2025 | 0,28% | 7,15% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,584000 | 06/05/2025 | 0,28% | -0,26% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,870000 | 06/05/2025 | 0,28% | 2,67% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,710000 | 06/05/2025 | 0,28% | 0,80% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,200000 | 05/05/2025 | 0,28% | -14,29% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 158,490000 | 05/05/2025 | 0,28% | 0,81% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,083500 | 05/05/2025 | 0,28% | 9,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.003,151647 | 02/05/2025 | 0,28% | 9,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 281,240000 | 06/05/2025 | 0,28% | 18,38% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,525523 | 05/05/2025 | 0,28% | -1,59% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,110000 | 06/05/2025 | 0,28% | 31,64% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.939,390000 | 06/05/2025 | 0,28% | 7,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 46,470000 | 06/05/2025 | 0,28% | 11,44% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,785872 | 06/05/2025 | 0,28% | 14,05% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,158300 | 06/05/2025 | 0,28% | -1,65% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.061,290000 | 06/05/2025 | 0,27% | 6,39% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 11,200000 | 06/05/2025 | 0,27% | -9,60% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,660000 | 06/05/2025 | 0,27% | -3,86% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,230000 | 06/05/2025 | 0,27% | 1,85% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,010000 | 06/05/2025 | 0,27% | -1,70% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,860000 | 06/05/2025 | 0,27% | 32,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,500000 | 06/05/2025 | 0,27% | 3,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,777231 | 06/05/2025 | 0,27% | 14,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,120000 | 06/05/2025 | 0,27% | 6,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847300 | 06/05/2025 | 0,27% | 3,51% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,351575 | 06/05/2025 | 0,27% | -12,87% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,490000 | 06/05/2025 | 0,27% | 2,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.128,290000 | 06/05/2025 | 0,27% | 9,09% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 106,181015 | 06/05/2025 | 0,27% | 13,57% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,220000 | 05/05/2025 | 0,27% | 5,92% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,320000 | 06/05/2025 | 0,27% | -7,69% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,445538 | 06/05/2025 | 0,27% | 19,47% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,087000 | 05/05/2025 | 0,27% | 8,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 14,850000 | 06/05/2025 | 0,27% | 7,14% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,326269 | 06/05/2025 | 0,27% | 19,49% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,149000 | 06/05/2025 | 0,27% | 2,07% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,400000 | 06/05/2025 | 0,27% | 8,11% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,859726 | 06/05/2025 | 0,27% | 15,41% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,583565 | 06/05/2025 | 0,27% | -2,73% | ** |
