| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,691102 | 09/05/2025 | 1,23% | 9,22% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.054,388604 | 08/05/2025 | 1,23% | 2,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 115,573231 | 09/05/2025 | 1,23% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 92,349514 | 09/05/2025 | 1,23% | 11,65% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,240000 | 07/05/2025 | 1,23% | 19,52% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,810000 | 07/05/2025 | 1,23% | 5,70% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,030000 | 07/05/2025 | 1,23% | 11,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,100000 | 08/05/2025 | 1,23% | 9,37% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,638121 | 08/05/2025 | 1,23% | 8,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,510800 | 08/05/2025 | 1,22% | 10,54% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,121070 | 08/05/2025 | 1,22% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,380000 | 09/05/2025 | 1,22% | 0,79% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,109529 | 08/05/2025 | 1,22% | 14,50% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 46,520000 | 08/05/2025 | 1,22% | -4,67% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 08/05/2025 | 1,22% | 3,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,480000 | 08/05/2025 | 1,22% | -5,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 08/05/2025 | 1,22% | -10,51% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 132,510000 | 08/05/2025 | 1,22% | 15,68% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,080000 | 07/05/2025 | 1,22% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 112,750000 | 08/05/2025 | 1,22% | 18,56% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 109,210000 | 08/05/2025 | 1,22% | 6,96% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 190,320000 | 08/05/2025 | 1,22% | 19,02% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,800000 | 09/05/2025 | 1,22% | 2,33% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 124,880000 | 08/05/2025 | 1,22% | 9,67% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 101,440000 | 09/05/2025 | 1,22% | 5,45% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,750000 | 09/05/2025 | 1,22% | -5,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 110,870000 | 08/05/2025 | 1,22% | 12,00% | *** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,097745 | 08/05/2025 | 1,22% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 127,862700 | 07/05/2025 | 1,22% | 6,46% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.500,350000 | 07/05/2025 | 1,22% | 3,74% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,671071 | 08/05/2025 | 1,22% | 11,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,130000 | 08/05/2025 | 1,22% | -1,40% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,632900 | 07/05/2025 | 1,22% | 8,93% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,542000 | 07/05/2025 | 1,22% | 12,32% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,120000 | 08/05/2025 | 1,22% | 9,89% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,437950 | 09/05/2025 | 1,22% | 11,38% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.127,430000 | 08/05/2025 | 1,22% | 13,11% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 116.353,510000 | 07/05/2025 | 1,22% | 17,82% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.142,430000 | 07/05/2025 | 1,22% | 15,73% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 954,490000 | 07/05/2025 | 1,22% | 5,48% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,702560 | 08/05/2025 | 1,22% | 16,00% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,248370 | 09/05/2025 | 1,22% | 17,00% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 09/05/2025 | 1,22% | 1,72% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,610000 | 09/05/2025 | 1,22% | -8,58% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 7,819120 | 08/05/2025 | 1,22% | 11,85% | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.354,145377 | 08/05/2025 | 1,22% | 7,19% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,882201 | 08/05/2025 | 1,22% | 15,88% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,882198 | 08/05/2025 | 1,22% | 15,88% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,280000 | 09/05/2025 | 1,22% | 7,79% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 172,925070 | 09/05/2025 | 1,22% | 20,48% | *** |
