| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,290000 | 08/05/2025 | 1,24% | 7,31% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.272,300000 | 08/05/2025 | 1,24% | 18,17% | **** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,595978 | 08/05/2025 | 1,24% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,563782 | 08/05/2025 | 1,24% | -4,31% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 103,879894 | 08/05/2025 | 1,24% | 6,77% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,311600 | 09/05/2025 | 1,24% | 25,60% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,542000 | 09/05/2025 | 1,24% | -3,14% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,933800 | 08/05/2025 | 1,23% | 10,54% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 9,880000 | 08/05/2025 | 1,23% | -29,02% | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,130000 | 08/05/2025 | 1,23% | 17,56% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,931120 | 08/05/2025 | 1,23% | 6,07% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 08/05/2025 | 1,23% | 6,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,809651 | 08/05/2025 | 1,23% | 14,11% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,328000 | 08/05/2025 | 1,23% | 15,31% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.753,370000 | 07/05/2025 | 1,23% | 0,77% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,480000 | 08/05/2025 | 1,23% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,420000 | 07/05/2025 | 1,23% | · | ND |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 907,230000 | 06/05/2025 | 1,23% | 9,22% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,060000 | 09/05/2025 | 1,23% | 2,34% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 107,300000 | 07/05/2025 | 1,23% | 7,93% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,430000 | 09/05/2025 | 1,23% | 7,07% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,579635 | 07/05/2025 | 1,23% | 8,43% | ***** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,481688 | 07/05/2025 | 1,23% | 6,10% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,884300 | 08/05/2025 | 1,23% | 13,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,618700 | 08/05/2025 | 1,23% | 13,20% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,577339 | 08/05/2025 | 1,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 114,040000 | 08/05/2025 | 1,23% | 13,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,220000 | 08/05/2025 | 1,23% | -1,80% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 141,960000 | 08/05/2025 | 1,23% | 17,12% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,510000 | 08/05/2025 | 1,23% | 3,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,530000 | 08/05/2025 | 1,23% | -3,58% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,791618 | 09/05/2025 | 1,23% | 15,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,710000 | 08/05/2025 | 1,23% | 4,66% | * |
| KUTXABANK GARANTIZADO BOLSA 7, FI | RV GARANTIZADO | 6,610549 | 09/05/2025 | 1,23% | 7,22% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 115,620000 | 07/05/2025 | 1,23% | 11,99% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.264,141468 | 07/05/2025 | 1,23% | 25,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,858531 | 08/05/2025 | 1,23% | 19,03% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,618700 | 07/05/2025 | 1,23% | 9,59% | ***** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,200000 | 07/05/2025 | 1,23% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,832480 | 08/05/2025 | 1,23% | · | ND |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,780000 | 09/05/2025 | 1,23% | 10,71% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,210000 | 09/05/2025 | 1,23% | 14,67% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,477970 | 08/05/2025 | 1,23% | 7,71% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,478000 | 08/05/2025 | 1,23% | 7,69% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,170000 | 07/05/2025 | 1,23% | 9,98% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,530000 | 08/05/2025 | 1,23% | 4,09% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,390000 | 09/05/2025 | 1,23% | 7,18% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,240000 | 09/05/2025 | 1,23% | -4,41% | * |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,723630 | 09/05/2025 | 1,23% | 10,99% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,019180 | 08/05/2025 | 1,23% | · | ND |
