| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,230000 | 12/05/2025 | 1,36% | -5,32% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 12/05/2025 | 1,36% | 11,90% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 12/05/2025 | 1,36% | 5,58% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,094172 | 09/05/2025 | 1,36% | 15,95% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,607822 | 12/05/2025 | 1,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 98,998000 | 12/05/2025 | 1,36% | 8,97% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,908400 | 12/05/2025 | 1,36% | 20,37% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 167,263100 | 12/05/2025 | 1,36% | 18,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,520169 | 12/05/2025 | 1,36% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 95,277400 | 12/05/2025 | 1,36% | 0,68% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,257500 | 12/05/2025 | 1,36% | 1,09% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,060000 | 12/05/2025 | 1,36% | -7,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,170000 | 12/05/2025 | 1,36% | -8,14% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,720000 | 12/05/2025 | 1,36% | -21,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,690000 | 12/05/2025 | 1,36% | 1,36% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,906670 | 12/05/2025 | 1,36% | 5,17% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,160529 | 12/05/2025 | 1,36% | 26,95% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.310,545416 | 12/05/2025 | 1,36% | 19,43% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,199957 | 09/05/2025 | 1,36% | 7,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,300000 | 12/05/2025 | 1,35% | 1,11% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 81,308800 | 12/05/2025 | 1,35% | 27,22% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.821,210000 | 12/05/2025 | 1,35% | 20,11% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 254,800000 | 12/05/2025 | 1,35% | 15,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,180000 | 12/05/2025 | 1,35% | 1,07% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,560000 | 12/05/2025 | 1,35% | -12,34% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,970810 | 12/05/2025 | 1,35% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.468,940000 | 08/05/2025 | 1,35% | 13,91% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,710000 | 08/05/2025 | 1,35% | -3,36% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 177,541820 | 12/05/2025 | 1,35% | 29,39% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,040000 | 12/05/2025 | 1,35% | 2,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 103,980000 | 12/05/2025 | 1,35% | 6,21% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,306000 | 11/05/2025 | 1,35% | 14,60% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,123300 | 11/05/2025 | 1,35% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 84,010000 | 08/05/2025 | 1,35% | 0,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 122,516840 | 09/05/2025 | 1,35% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,340000 | 08/05/2025 | 1,35% | 8,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 860,804970 | 12/05/2025 | 1,35% | 1,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 185,532000 | 08/05/2025 | 1,35% | 17,20% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,920120 | 12/05/2025 | 1,35% | 0,31% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,690000 | 12/05/2025 | 1,35% | 14,90% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,418100 | 12/05/2025 | 1,35% | -1,70% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,833995 | 08/05/2025 | 1,35% | 23,45% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,999249 | 08/05/2025 | 1,35% | 18,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,700000 | 12/05/2025 | 1,35% | -7,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 93,410000 | 12/05/2025 | 1,35% | 2,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,558651 | 12/05/2025 | 1,35% | 19,43% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,210000 | 12/05/2025 | 1,35% | 13,41% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,748900 | 12/05/2025 | 1,35% | 1,02% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 150,916200 | 12/05/2025 | 1,35% | 17,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,930000 | 12/05/2025 | 1,35% | 11,03% | ** |
