| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,961900 | 07/05/2025 | 0,33% | 13,58% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,013600 | 07/05/2025 | 0,33% | 13,99% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,950000 | 07/05/2025 | 0,33% | · | ND |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,251416 | 07/05/2025 | 0,33% | 17,35% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,598400 | 09/05/2025 | 0,33% | 3,82% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,456600 | 09/05/2025 | 0,33% | -0,38% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 93,809600 | 09/05/2025 | 0,33% | 5,76% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,409100 | 09/05/2025 | 0,33% | -8,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,912223 | 08/05/2025 | 0,33% | 5,32% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,874941 | 08/05/2025 | 0,33% | 0,07% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,960000 | 08/05/2025 | 0,33% | 5,74% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,531380 | 09/05/2025 | 0,33% | 1,70% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,540253 | 08/05/2025 | 0,32% | 39,07% | ***** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,297847 | 07/05/2025 | 0,32% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.061,880000 | 08/05/2025 | 0,32% | 6,44% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 142,640000 | 08/05/2025 | 0,32% | 15,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 08/05/2025 | 0,32% | -4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,410000 | 08/05/2025 | 0,32% | 3,52% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108850 | 07/05/2025 | 0,32% | 3,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,570000 | 08/05/2025 | 0,32% | 3,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 103,910000 | 08/05/2025 | 0,32% | 4,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,680000 | 08/05/2025 | 0,32% | -7,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,760000 | 08/05/2025 | 0,32% | 4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,430000 | 08/05/2025 | 0,32% | -8,03% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,992700 | 07/05/2025 | 0,32% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,706229 | 08/05/2025 | 0,32% | 37,61% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,630000 | 08/05/2025 | 0,32% | 5,94% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,750000 | 08/05/2025 | 0,32% | 12,15% | *** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,048510 | 09/05/2025 | 0,32% | 20,77% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,441000 | 09/05/2025 | 0,32% | -7,40% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,395986 | 08/05/2025 | 0,32% | 8,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,240000 | 08/05/2025 | 0,32% | -7,69% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,359184 | 08/05/2025 | 0,32% | · | ND |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,095000 | 08/05/2025 | 0,32% | 5,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,371402 | 08/05/2025 | 0,32% | 21,39% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 101,870000 | 09/05/2025 | 0,32% | 7,66% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,269108 | 09/05/2025 | 0,32% | -0,26% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,783516 | 08/05/2025 | 0,32% | 11,41% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,789187 | 07/05/2025 | 0,32% | 9,06% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,206542 | 08/05/2025 | 0,32% | 2,87% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,832690 | 07/05/2025 | 0,32% | 7,63% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 37,910000 | 08/05/2025 | 0,32% | 37,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 09/05/2025 | 0,32% | 13,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,617409 | 09/05/2025 | 0,32% | -12,48% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,786000 | 08/05/2025 | 0,32% | 2,53% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,626700 | 08/05/2025 | 0,32% | 1,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,608400 | 09/05/2025 | 0,32% | 9,07% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,607100 | 09/05/2025 | 0,32% | 1,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,780200 | 09/05/2025 | 0,32% | 7,56% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,761800 | 09/05/2025 | 0,32% | 7,56% | ** |
