| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,490000 | 08/05/2025 | 1,08% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 126,320000 | 08/05/2025 | 1,08% | 6,12% | **** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,605500 | 09/05/2025 | 1,08% | 11,70% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,705094 | 08/05/2025 | 1,08% | 7,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 106,990000 | 08/05/2025 | 1,08% | 3,29% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,072600 | 08/05/2025 | 1,08% | 5,76% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 99,981024 | 08/05/2025 | 1,08% | 8,73% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 11,844400 | 08/05/2025 | 1,07% | 10,81% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 34,858812 | 08/05/2025 | 1,07% | 18,90% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,530000 | 09/05/2025 | 1,07% | 3,32% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,450000 | 09/05/2025 | 1,07% | 6,80% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,870000 | 08/05/2025 | 1,07% | 7,18% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,415800 | 08/05/2025 | 1,07% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,625068 | 07/05/2025 | 1,07% | 8,40% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,890000 | 08/05/2025 | 1,07% | -4,74% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 08/05/2025 | 1,07% | 0,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 180,870000 | 08/05/2025 | 1,07% | -1,73% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,457300 | 09/05/2025 | 1,07% | 6,79% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,673150 | 09/05/2025 | 1,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,217158 | 08/05/2025 | 1,07% | 23,01% | *** |
