| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,308100 | 29/04/2025 | 0,60% | -18,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,855100 | 29/04/2025 | 0,60% | -6,76% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 116,243500 | 29/04/2025 | 0,60% | 3,19% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,817000 | 29/04/2025 | 0,60% | 10,17% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,016184 | 29/04/2025 | 0,60% | 1,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,800000 | 29/04/2025 | 0,60% | 9,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 118,160000 | 24/04/2025 | 0,60% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 945,664155 | 28/04/2025 | 0,60% | 12,98% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 820,048300 | 28/04/2025 | 0,60% | 2,77% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,107200 | 29/04/2025 | 0,59% | 4,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 155,227853 | 29/04/2025 | 0,59% | 22,71% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,780000 | 29/04/2025 | 0,59% | 10,96% | ***** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,320000 | 29/04/2025 | 0,59% | 6,14% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 29/04/2025 | 0,59% | 7,88% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,909539 | 29/04/2025 | 0,59% | -17,14% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,860000 | 29/04/2025 | 0,59% | 1,37% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,299404 | 29/04/2025 | 0,59% | 3,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,924191 | 29/04/2025 | 0,59% | 12,04% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.330,420000 | 28/04/2025 | 0,59% | 13,01% | ***** |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 95,340000 | 29/04/2025 | 0,59% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 915,300000 | 29/04/2025 | 0,59% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,789608 | 29/04/2025 | 0,59% | 14,51% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,270000 | 28/04/2025 | 0,59% | 4,23% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,670000 | 29/04/2025 | 0,59% | 0,28% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,240000 | 29/04/2025 | 0,59% | 0,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,410000 | 29/04/2025 | 0,59% | 2,44% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,700000 | 28/04/2025 | 0,59% | 1,39% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 116,472400 | 28/04/2025 | 0,59% | 16,47% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 111,389000 | 28/04/2025 | 0,59% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,997890 | 29/04/2025 | 0,59% | 4,55% | ** |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | MONETARIO EURO PLUS | 6,375118 | 29/04/2025 | 0,59% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | 0,59% | -7,49% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,000000 | 29/04/2025 | 0,59% | -0,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,880000 | 29/04/2025 | 0,59% | -4,77% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,490000 | 29/04/2025 | 0,59% | 2,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,332624 | 28/04/2025 | 0,59% | -3,59% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,372360 | 25/04/2025 | 0,59% | 5,73% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,520000 | 28/04/2025 | 0,59% | 3,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 115,428024 | 29/04/2025 | 0,59% | 12,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 82,985520 | 29/04/2025 | 0,59% | -1,89% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 111,382253 | 28/04/2025 | 0,59% | 10,10% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 112,552360 | 29/04/2025 | 0,59% | 6,97% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,496593 | 29/04/2025 | 0,59% | 11,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 264,440100 | 28/04/2025 | 0,59% | 69,75% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 121,628000 | 28/04/2025 | 0,59% | 16,41% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,746000 | 29/04/2025 | 0,59% | 8,92% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,417000 | 29/04/2025 | 0,59% | 2,52% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 128,120000 | 28/04/2025 | 0,59% | 18,71% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 29/04/2025 | 0,59% | -8,82% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,326980 | 28/04/2025 | 0,59% | 13,05% | *** |
| RENTA 4 - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 132,010000 | 23/04/2025 | 0,59% | · | ND |
| SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 104,200083 | 25/04/2025 | 0,59% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,921600 | 29/04/2025 | 0,59% | -3,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,091674 | 29/04/2025 | 0,59% | 8,06% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 54,127023 | 29/04/2025 | 0,59% | 1,24% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,528216 | 29/04/2025 | 0,59% | -1,34% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 159,340000 | 28/04/2025 | 0,59% | 16,39% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 113,554948 | 29/04/2025 | 0,59% | 7,52% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,646450 | 29/04/2025 | 0,58% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,400000 | 28/04/2025 | 0,58% | 3,40% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 98,980040 | 29/04/2025 | 0,58% | 18,42% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.218,940000 | 28/04/2025 | 0,58% | 9,93% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,690000 | 29/04/2025 | 0,58% | -1,39% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,430000 | 24/04/2025 | 0,58% | 9,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 192,110000 | 29/04/2025 | 0,58% | 14,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 95,340000 | 29/04/2025 | 0,58% | -0,17% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,510000 | 29/04/2025 | 0,58% | 3,21% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,853000 | 29/04/2025 | 0,58% | 2,21% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,319000 | 28/04/2025 | 0,58% | 3,86% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,570000 | 28/04/2025 | 0,58% | 5,05% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 97,370000 | 29/04/2025 | 0,58% | 10,86% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,180000 | 29/04/2025 | 0,58% | 6,35% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,370000 | 28/04/2025 | 0,58% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,794320 | 25/04/2025 | 0,58% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 96,954855 | 29/04/2025 | 0,58% | 10,14% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,568335 | 29/04/2025 | 0,58% | 4,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,340000 | 29/04/2025 | 0,58% | 2,76% | * |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,251327 | 29/04/2025 | 0,58% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,372551 | 28/04/2025 | 0,58% | 13,56% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,346000 | 28/04/2025 | 0,58% | 2,68% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,337000 | 29/04/2025 | 0,58% | 8,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 114,959540 | 29/04/2025 | 0,58% | 12,51% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.128,622232 | 28/04/2025 | 0,58% | 16,94% | ***** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,330000 | 29/04/2025 | 0,58% | 7,16% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,974100 | 28/04/2025 | 0,58% | 76,89% | ***** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 93,440000 | 28/04/2025 | 0,58% | -4,14% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,860000 | 29/04/2025 | 0,58% | -2,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 164,190035 | 29/04/2025 | 0,58% | 11,51% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,323315 | 28/04/2025 | 0,57% | 18,76% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,660000 | 29/04/2025 | 0,57% | 9,84% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 20,578600 | 29/04/2025 | 0,57% | 14,46% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,420000 | 29/04/2025 | 0,57% | 5,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,520000 | 29/04/2025 | 0,57% | -15,65% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,860000 | 29/04/2025 | 0,57% | 0,17% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 482,715540 | 29/04/2025 | 0,57% | 5,30% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,479388 | 29/04/2025 | 0,57% | -36,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 107,914928 | 29/04/2025 | 0,57% | 12,15% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,204400 | 29/04/2025 | 0,57% | 14,68% | **** |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 930,610000 | 29/04/2025 | 0,57% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,564600 | 29/04/2025 | 0,57% | 12,09% | ** |
