| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,507500 | 05/05/2025 | 0,81% | 2,49% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 114,040000 | 05/05/2025 | 0,81% | 15,03% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 90,989913 | 02/05/2025 | 0,81% | 1,47% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,463600 | 02/05/2025 | 0,81% | 13,74% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,790000 | 02/05/2025 | 0,81% | 3,71% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,271696 | 05/05/2025 | 0,81% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | RF EURO LARGO PLAZO | 93,390000 | 29/04/2025 | 0,81% | 2,12% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 891,924535 | 02/05/2025 | 0,81% | -16,67% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,771637 | 05/05/2025 | 0,81% | · | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,130000 | 05/05/2025 | 0,81% | 1,96% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,832048 | 05/05/2025 | 0,81% | 17,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,625536 | 05/05/2025 | 0,81% | 18,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,621700 | 05/05/2025 | 0,81% | 7,20% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,548900 | 01/05/2025 | 0,81% | 10,72% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,357600 | 04/05/2025 | 0,81% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,994500 | 30/04/2025 | 0,81% | 10,86% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.419,060000 | 02/05/2025 | 0,81% | 14,11% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,700000 | 02/05/2025 | 0,81% | 7,61% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 992,880000 | 02/05/2025 | 0,81% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 104,900000 | 02/05/2025 | 0,81% | 9,71% | ** |
