| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,090000 | 15/05/2025 | 0,60% | 5,08% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,352565 | 14/05/2025 | 0,60% | 23,45% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,009000 | 15/05/2025 | 0,60% | 9,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 15/05/2025 | 0,60% | 3,85% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 116,170000 | 15/05/2025 | 0,60% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,950000 | 15/05/2025 | 0,60% | -7,31% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 77,789400 | 15/05/2025 | 0,60% | -4,08% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 102,022888 | 14/05/2025 | 0,60% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.774,821371 | 15/05/2025 | 0,60% | 12,14% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,221393 | 15/05/2025 | 0,60% | 20,18% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,670000 | 15/05/2025 | 0,60% | 7,13% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,570806 | 15/05/2025 | 0,60% | 1,09% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,317753 | 15/05/2025 | 0,60% | -6,31% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,244650 | 15/05/2025 | 0,60% | 1,68% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,480000 | 15/05/2025 | 0,59% | 8,22% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,480000 | 15/05/2025 | 0,59% | 11,30% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,040000 | 15/05/2025 | 0,59% | 12,97% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,983000 | 14/05/2025 | 0,59% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,400000 | 12/05/2025 | 0,59% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,430000 | 15/05/2025 | 0,59% | 19,82% | ***** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 100,020000 | 15/05/2025 | 0,59% | 5,73% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 177,210000 | 14/05/2025 | 0,59% | 15,42% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 140,380000 | 14/05/2025 | 0,59% | 6,78% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,527422 | 15/05/2025 | 0,59% | 4,54% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,010000 | 15/05/2025 | 0,59% | 6,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,531814 | 15/05/2025 | 0,59% | 2,50% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,060000 | 15/05/2025 | 0,59% | 6,47% | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,385500 | 15/05/2025 | 0,59% | 18,01% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,167200 | 13/05/2025 | 0,59% | 10,85% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,227984 | 14/05/2025 | 0,59% | 7,08% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 103,270000 | 14/05/2025 | 0,59% | 20,87% | *** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,850680 | 14/05/2025 | 0,59% | 16,68% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,830000 | 15/05/2025 | 0,59% | 12,07% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,722726 | 15/05/2025 | 0,59% | 7,12% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 98,990000 | 15/05/2025 | 0,59% | 8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,828585 | 15/05/2025 | 0,59% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,460000 | 15/05/2025 | 0,59% | -6,21% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,032058 | 14/05/2025 | 0,59% | 8,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 291,590000 | 15/05/2025 | 0,59% | 42,43% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,338913 | 14/05/2025 | 0,59% | 27,48% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 38,989016 | 15/05/2025 | 0,59% | -20,45% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,293000 | 15/05/2025 | 0,59% | 1,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,945000 | 15/05/2025 | 0,59% | 7,24% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,140000 | 15/05/2025 | 0,59% | -11,33% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,421777 | 14/05/2025 | 0,59% | 19,61% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,547403 | 14/05/2025 | 0,59% | 1,50% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,440000 | 15/05/2025 | 0,59% | 7,54% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,380000 | 09/05/2025 | 0,59% | 21,55% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 95,691300 | 15/05/2025 | 0,59% | 6,80% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,750291 | 15/05/2025 | 0,59% | 11,63% | *** |
