| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,838400 | 07/05/2025 | 1,21% | 9,71% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,151723 | 06/05/2025 | 1,21% | 25,93% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,686564 | 08/05/2025 | 1,21% | 11,27% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 153,910000 | 08/05/2025 | 1,21% | 21,48% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,760000 | 08/05/2025 | 1,21% | 10,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 08/05/2025 | 1,21% | 11,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 76,496300 | 08/05/2025 | 1,21% | 12,94% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 893,485000 | 07/05/2025 | 1,21% | 3,96% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.142,380000 | 06/05/2025 | 1,21% | 15,03% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 954,440000 | 06/05/2025 | 1,21% | 4,84% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,498000 | 07/05/2025 | 1,21% | 8,49% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,447181 | 07/05/2025 | 1,21% | 2,91% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,112560 | 07/05/2025 | 1,21% | 1,77% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,144300 | 08/05/2025 | 1,21% | 5,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 114,711700 | 08/05/2025 | 1,21% | 33,81% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,025800 | 08/05/2025 | 1,21% | -11,31% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 79,207409 | 08/05/2025 | 1,21% | -3,24% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,108000 | 08/05/2025 | 1,21% | 3,49% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,468310 | 07/05/2025 | 1,21% | 11,71% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,660000 | 08/05/2025 | 1,20% | 7,14% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,501400 | 07/05/2025 | 1,20% | -4,24% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,162600 | 07/05/2025 | 1,20% | 12,94% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,310000 | 08/05/2025 | 1,20% | 6,28% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,658600 | 07/05/2025 | 1,20% | 14,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,830000 | 07/05/2025 | 1,20% | -10,09% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,726400 | 08/05/2025 | 1,20% | 11,67% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,248100 | 07/05/2025 | 1,20% | 7,58% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.603,160000 | 07/05/2025 | 1,20% | 0,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.081,920000 | 07/05/2025 | 1,20% | 0,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.161,660000 | 07/05/2025 | 1,20% | 14,76% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,868633 | 08/05/2025 | 1,20% | 15,74% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,439085 | 07/05/2025 | 1,20% | 4,37% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,710000 | 08/05/2025 | 1,20% | 10,02% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,500000 | 08/05/2025 | 1,20% | 16,82% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,332440 | 08/05/2025 | 1,20% | 6,42% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,570000 | 08/05/2025 | 1,20% | 2,52% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 88,280000 | 08/05/2025 | 1,20% | 2,06% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,504912 | 08/05/2025 | 1,20% | · | ND |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 113,400000 | 06/05/2025 | 1,20% | -3,83% | * |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,125810 | 06/05/2025 | 1,20% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,510000 | 08/05/2025 | 1,20% | 0,41% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,561586 | 08/05/2025 | 1,20% | 42,05% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,940000 | 08/05/2025 | 1,20% | -4,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,979000 | 07/05/2025 | 1,20% | 4,88% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,898026 | 08/05/2025 | 1,20% | 36,73% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,384000 | 08/05/2025 | 1,20% | 14,35% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,373000 | 08/05/2025 | 1,20% | 5,92% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,366735 | 08/05/2025 | 1,20% | 5,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,550000 | 08/05/2025 | 1,20% | 11,56% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,530000 | 08/05/2025 | 1,20% | 8,12% | **** |
