| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 102,395220 | 28/04/2025 | 0,50% | 5,79% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 147,600000 | 29/04/2025 | 0,50% | 12,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,129100 | 29/04/2025 | 0,50% | 11,29% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.020,470000 | 28/04/2025 | 0,50% | -7,64% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 169,210000 | 29/04/2025 | 0,50% | -1,30% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 119,814736 | 28/04/2025 | 0,50% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,180000 | 29/04/2025 | 0,50% | 7,87% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,680000 | 29/04/2025 | 0,50% | 7,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.744,720000 | 29/04/2025 | 0,50% | 5,92% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,133131 | 28/04/2025 | 0,50% | 8,92% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,410000 | 29/04/2025 | 0,50% | 4,29% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,980000 | 29/04/2025 | 0,50% | -1,61% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 984,608250 | 29/04/2025 | 0,50% | 3,39% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,327087 | 29/04/2025 | 0,50% | 1,11% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 92,540000 | 28/04/2025 | 0,50% | -5,48% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,700000 | 29/04/2025 | 0,50% | 13,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 307,209000 | 28/04/2025 | 0,50% | 35,19% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,456100 | 29/04/2025 | 0,50% | 7,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 43,561200 | 29/04/2025 | 0,50% | 16,10% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,490000 | 29/04/2025 | 0,50% | 13,86% | ***** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393633 | 28/04/2025 | 0,50% | 9,37% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,442481 | 25/04/2025 | 0,50% | 7,40% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,601512 | 29/04/2025 | 0,50% | -4,74% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,270200 | 29/04/2025 | 0,50% | -8,30% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,836300 | 29/04/2025 | 0,50% | 0,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,886600 | 29/04/2025 | 0,50% | -1,76% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 117,510000 | 29/04/2025 | 0,50% | 6,46% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 98,340000 | 28/04/2025 | 0,50% | 0,89% | ** |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | RV EURO | 11,206930 | 29/04/2025 | 0,50% | 8,95% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.262,960000 | 29/04/2025 | 0,50% | 16,17% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,674988 | 29/04/2025 | 0,50% | -0,38% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,443162 | 29/04/2025 | 0,50% | 6,62% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,090000 | 29/04/2025 | 0,49% | -0,96% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 29/04/2025 | 0,49% | 7,37% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,645799 | 29/04/2025 | 0,49% | 21,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 29/04/2025 | 0,49% | -5,06% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,290000 | 29/04/2025 | 0,49% | -1,91% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,150000 | 29/04/2025 | 0,49% | -1,25% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,740000 | 28/04/2025 | 0,49% | 11,73% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,470000 | 29/04/2025 | 0,49% | 18,22% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,954200 | 28/04/2025 | 0,49% | 4,22% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,340000 | 28/04/2025 | 0,49% | 4,72% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,070000 | 29/04/2025 | 0,49% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,060000 | 29/04/2025 | 0,49% | 7,54% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.380,600000 | 28/04/2025 | 0,49% | 7,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,170000 | 28/04/2025 | 0,49% | 7,95% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,583902 | 29/04/2025 | 0,49% | 0,83% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,658599 | 28/04/2025 | 0,49% | · | ND |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 116,399367 | 29/04/2025 | 0,49% | -5,25% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,210000 | 29/04/2025 | 0,49% | 3,01% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,589400 | 29/04/2025 | 0,49% | -7,29% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,034497 | 29/04/2025 | 0,49% | 30,66% | ***** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,020000 | 29/04/2025 | 0,49% | 0,06% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,810000 | 29/04/2025 | 0,49% | 1,02% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,090000 | 28/04/2025 | 0,49% | 12,01% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,590000 | 28/04/2025 | 0,49% | 0,49% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,080000 | 28/04/2025 | 0,49% | 9,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 317,557072 | 29/04/2025 | 0,49% | 22,66% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,979525 | 29/04/2025 | 0,49% | 3,38% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,270000 | 29/04/2025 | 0,49% | 2,12% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,890000 | 28/04/2025 | 0,49% | 5,56% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,780445 | 28/04/2025 | 0,49% | 38,06% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,006500 | 28/04/2025 | 0,49% | 9,13% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 104,721498 | 25/04/2025 | 0,49% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 104,679560 | 25/04/2025 | 0,49% | 6,48% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,602500 | 29/04/2025 | 0,49% | -1,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,810300 | 29/04/2025 | 0,49% | -4,30% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,777900 | 29/04/2025 | 0,49% | -7,67% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,856183 | 29/04/2025 | 0,49% | -3,15% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 108,018547 | 29/04/2025 | 0,49% | 6,50% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,467800 | 29/04/2025 | 0,49% | -12,11% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,473514 | 29/04/2025 | 0,48% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,280137 | 29/04/2025 | 0,48% | 5,02% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,620000 | 29/04/2025 | 0,48% | -2,80% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,930000 | 28/04/2025 | 0,48% | 5,49% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,580000 | 29/04/2025 | 0,48% | 4,02% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,515828 | 29/04/2025 | 0,48% | · | ND |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,739734 | 29/04/2025 | 0,48% | -4,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 29/04/2025 | 0,48% | -5,04% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,824254 | 29/04/2025 | 0,48% | -10,70% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,950000 | 29/04/2025 | 0,48% | -2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,320000 | 29/04/2025 | 0,48% | 5,35% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,159100 | 29/04/2025 | 0,48% | 11,86% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271700 | 28/04/2025 | 0,48% | 16,56% | ***** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 114,550000 | 28/04/2025 | 0,48% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,686968 | 29/04/2025 | 0,48% | 16,06% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.350,810000 | 28/04/2025 | 0,48% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 111,137138 | 29/04/2025 | 0,48% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,460000 | 28/04/2025 | 0,48% | -0,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,810000 | 28/04/2025 | 0,48% | -1,51% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.187,910000 | 28/04/2025 | 0,48% | 8,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 693,600000 | 29/04/2025 | 0,48% | -9,16% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,380000 | 29/04/2025 | 0,48% | 0,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 128,070000 | 29/04/2025 | 0,48% | 11,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,840290 | 29/04/2025 | 0,48% | 12,08% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,893526 | 29/04/2025 | 0,48% | 0,61% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,800000 | 29/04/2025 | 0,48% | -9,59% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,300000 | 29/04/2025 | 0,48% | 5,15% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,408400 | 28/04/2025 | 0,48% | -0,59% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,365737 | 28/04/2025 | 0,48% | 3,57% | ** |
