| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 158,688700 | 02/05/2025 | 0,74% | 6,26% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 292,121200 | 02/05/2025 | 0,74% | 6,17% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,378539 | 02/05/2025 | 0,73% | 5,61% | * |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,282669 | 31/03/2025 | 0,73% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,180000 | 02/05/2025 | 0,73% | 6,89% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,050000 | 02/05/2025 | 0,73% | 10,53% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,551640 | 02/05/2025 | 0,73% | 3,16% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,684767 | 30/04/2025 | 0,73% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,540021 | 02/05/2025 | 0,73% | -3,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,088600 | 01/05/2025 | 0,73% | 9,95% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,213900 | 29/04/2025 | 0,73% | 3,75% | * |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.684,760000 | 30/04/2025 | 0,73% | 7,58% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,631500 | 02/05/2025 | 0,73% | 5,65% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,961254 | 02/05/2025 | 0,73% | 6,73% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,030000 | 02/05/2025 | 0,73% | 1,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,240000 | 02/05/2025 | 0,73% | 3,41% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 116,020000 | 30/04/2025 | 0,73% | 4,68% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,924300 | 29/04/2025 | 0,73% | 19,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO FLEXIBLE | 8,157800 | 25/03/2025 | 0,73% | -10,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 127,640000 | 02/05/2025 | 0,73% | 9,20% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,210000 | 02/05/2025 | 0,73% | -13,00% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,610000 | 02/05/2025 | 0,73% | 7,61% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,970000 | 02/05/2025 | 0,73% | -2,68% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,770000 | 02/05/2025 | 0,73% | -1,68% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,619000 | 02/05/2025 | 0,73% | -3,85% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,209384 | 01/05/2025 | 0,73% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,360000 | 30/04/2025 | 0,73% | 4,56% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,610000 | 30/04/2025 | 0,73% | 1,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,438510 | 02/05/2025 | 0,73% | 2,78% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.544,129171 | 02/05/2025 | 0,73% | 6,92% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 110,430000 | 30/04/2025 | 0,73% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,609868 | 02/05/2025 | 0,73% | 8,87% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,480000 | 02/05/2025 | 0,73% | 2,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,140000 | 02/05/2025 | 0,73% | -6,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,308680 | 02/05/2025 | 0,73% | 13,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,527889 | 29/04/2025 | 0,73% | 2,01% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,110000 | 02/05/2025 | 0,73% | 6,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 156,354600 | 02/05/2025 | 0,73% | 19,25% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,720000 | 30/04/2025 | 0,73% | 3,61% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,289464 | 01/05/2025 | 0,73% | -6,27% | ***** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,288573 | 30/04/2025 | 0,73% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,534597 | 30/04/2025 | 0,73% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,181909 | 30/04/2025 | 0,73% | 21,73% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,852246 | 30/04/2025 | 0,73% | 5,31% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.430,921546 | 02/05/2025 | 0,73% | 28,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,759500 | 02/05/2025 | 0,73% | 17,65% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,909900 | 02/05/2025 | 0,73% | -1,97% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 30,681100 | 02/05/2025 | 0,73% | -10,49% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 141,670000 | 30/04/2025 | 0,73% | 12,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,239189 | 02/05/2025 | 0,73% | 27,12% | **** |
