| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.484,990000 | 02/05/2025 | 0,77% | 7,25% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,198500 | 30/04/2025 | 0,77% | 5,93% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 11,790000 | 02/05/2025 | 0,77% | 7,57% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,199066 | 02/05/2025 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 238,040000 | 02/05/2025 | 0,77% | 20,19% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,200000 | 02/05/2025 | 0,77% | 5,23% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,340000 | 02/05/2025 | 0,77% | 2,00% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,188055 | 02/05/2025 | 0,77% | -0,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,040000 | 02/05/2025 | 0,77% | 7,08% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,660000 | 02/05/2025 | 0,76% | 5,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,210000 | 02/05/2025 | 0,76% | 7,73% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,800800 | 02/05/2025 | 0,76% | 5,65% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,599800 | 02/05/2025 | 0,76% | 0,37% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 138,570000 | 02/05/2025 | 0,76% | -2,61% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,820000 | 02/05/2025 | 0,76% | 12,62% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,070000 | 30/04/2025 | 0,76% | 9,65% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.332,690000 | 30/04/2025 | 0,76% | 13,22% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,337500 | 01/05/2025 | 0,76% | 8,09% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,773400 | 01/05/2025 | 0,76% | 6,70% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,014000 | 01/05/2025 | 0,76% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,272200 | 01/05/2025 | 0,76% | 4,99% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,948000 | 02/05/2025 | 0,76% | 5,94% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,756900 | 02/05/2025 | 0,76% | 5,09% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,913732 | 02/05/2025 | 0,76% | 13,45% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,560000 | 02/05/2025 | 0,76% | 14,27% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 123,950000 | 30/04/2025 | 0,76% | 16,12% | **** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,840000 | 02/05/2025 | 0,76% | 0,95% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,028089 | 29/04/2025 | 0,76% | 3,92% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,330000 | 02/05/2025 | 0,76% | 3,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,110000 | 02/05/2025 | 0,76% | -12,60% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,063284 | 02/05/2025 | 0,76% | -10,93% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 178,900000 | 02/05/2025 | 0,76% | 5,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,790000 | 02/05/2025 | 0,76% | 0,71% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,373028 | 02/05/2025 | 0,76% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 193,250000 | 30/04/2025 | 0,76% | 12,20% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,870500 | 02/05/2025 | 0,76% | -1,99% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,070000 | 02/05/2025 | 0,76% | -6,17% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 22,751000 | 02/05/2025 | 0,76% | 14,91% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 230,610000 | 02/05/2025 | 0,76% | 8,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,641800 | 02/05/2025 | 0,76% | 0,60% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,600000 | 02/05/2025 | 0,76% | 9,55% | *** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO | 6,243030 | 01/05/2025 | 0,76% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,696024 | 01/05/2025 | 0,76% | 1,78% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,138376 | 01/05/2025 | 0,76% | 1,98% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,228029 | 01/05/2025 | 0,76% | 1,82% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,241800 | 01/05/2025 | 0,76% | 5,66% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,414200 | 02/05/2025 | 0,76% | -1,09% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,749300 | 30/04/2025 | 0,76% | 7,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,101256 | 30/04/2025 | 0,76% | 8,22% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,561580 | 02/05/2025 | 0,76% | 8,89% | * |
