| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,989139 | 06/05/2025 | 1,11% | -9,83% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,693124 | 06/05/2025 | 1,11% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,981134 | 05/05/2025 | 1,11% | 2,69% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 280,090000 | 06/05/2025 | 1,11% | 25,58% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,940723 | 06/05/2025 | 1,11% | 7,10% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 34,970000 | 06/05/2025 | 1,10% | 18,99% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,111230 | 06/05/2025 | 1,10% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,110000 | 06/05/2025 | 1,10% | 5,16% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,690000 | 06/05/2025 | 1,10% | 2,18% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,690000 | 06/05/2025 | 1,10% | 7,29% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.069,280000 | 05/05/2025 | 1,10% | 11,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,870000 | 06/05/2025 | 1,10% | 6,45% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.052,587420 | 06/05/2025 | 1,10% | 5,93% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,651420 | 06/05/2025 | 1,10% | 5,65% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,270888 | 06/05/2025 | 1,10% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 148,750000 | 05/05/2025 | 1,10% | 9,57% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,250000 | 06/05/2025 | 1,10% | 4,44% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,620000 | 02/05/2025 | 1,10% | 3,46% | * |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 116,410000 | 05/05/2025 | 1,10% | 10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,342163 | 06/05/2025 | 1,10% | 2,29% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.974,148239 | 06/05/2025 | 1,10% | 7,65% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,267180 | 06/05/2025 | 1,10% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 976,060411 | 05/05/2025 | 1,10% | 15,49% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.127,142245 | 05/05/2025 | 1,10% | 17,82% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,409713 | 06/05/2025 | 1,10% | 4,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,400000 | 05/05/2025 | 1,10% | -3,39% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 151,910000 | 05/05/2025 | 1,10% | 14,93% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,320000 | 05/05/2025 | 1,10% | 14,92% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,700000 | 06/05/2025 | 1,10% | 10,78% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 135,570000 | 06/05/2025 | 1,10% | 19,95% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,231433 | 06/05/2025 | 1,10% | 8,75% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,567266 | 05/05/2025 | 1,10% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 303,600000 | 05/05/2025 | 1,10% | 20,34% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,000000 | 05/05/2025 | 1,10% | 6,72% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,010000 | 06/05/2025 | 1,10% | 7,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,859000 | 05/05/2025 | 1,10% | 6,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,370000 | 06/05/2025 | 1,10% | 5,55% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,020000 | 06/05/2025 | 1,10% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,359823 | 06/05/2025 | 1,10% | 35,82% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,490000 | 06/05/2025 | 1,10% | 5,98% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,908140 | 06/05/2025 | 1,10% | · | ND |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 118,590000 | 05/05/2025 | 1,10% | 10,81% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,053748 | 02/05/2025 | 1,10% | -22,54% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,733500 | 05/05/2025 | 1,10% | 4,85% | ** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 115,990000 | 05/05/2025 | 1,10% | 18,12% | **** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 101,890000 | 05/05/2025 | 1,10% | 7,18% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,966936 | 06/05/2025 | 1,10% | 9,54% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 120,580500 | 06/05/2025 | 1,10% | 11,50% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,920000 | 06/05/2025 | 1,10% | 9,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 88,260000 | 06/05/2025 | 1,10% | -1,62% | * |
