| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,254400 | 28/04/2025 | 0,55% | 17,22% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,322000 | 29/04/2025 | 0,55% | 8,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579000 | 29/04/2025 | 0,55% | 0,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,700000 | 29/04/2025 | 0,55% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,806420 | 27/04/2025 | 0,55% | 5,01% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,290000 | 29/04/2025 | 0,55% | -11,53% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,176939 | 28/04/2025 | 0,55% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,976200 | 28/04/2025 | 0,55% | 5,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,120000 | 29/04/2025 | 0,55% | -11,36% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,340468 | 28/04/2025 | 0,55% | 5,79% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,714000 | 28/04/2025 | 0,55% | 17,26% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,050000 | 29/04/2025 | 0,55% | 13,47% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,627768 | 29/04/2025 | 0,55% | 11,40% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,360300 | 29/04/2025 | 0,55% | 9,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,926746 | 28/04/2025 | 0,55% | 19,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,684945 | 29/04/2025 | 0,55% | 11,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,984135 | 29/04/2025 | 0,55% | 5,17% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,239246 | 28/04/2025 | 0,55% | 82,99% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,058639 | 28/04/2025 | 0,55% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,812654 | 25/04/2025 | 0,55% | -0,02% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,541900 | 29/04/2025 | 0,55% | -1,99% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,829100 | 29/04/2025 | 0,55% | -7,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,973600 | 29/04/2025 | 0,55% | -0,19% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 128,270000 | 29/04/2025 | 0,55% | 6,75% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,150000 | 28/04/2025 | 0,55% | 10,34% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,736481 | 28/04/2025 | 0,55% | 1,72% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 103,580000 | 28/04/2025 | 0,55% | 1,09% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,219900 | 29/04/2025 | 0,55% | -1,92% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 132,627404 | 29/04/2025 | 0,55% | 11,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,950000 | 29/04/2025 | 0,54% | 9,20% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,226708 | 29/04/2025 | 0,54% | 3,38% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.093,890000 | 29/04/2025 | 0,54% | 9,28% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,890000 | 29/04/2025 | 0,54% | 8,27% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,365830 | 29/04/2025 | 0,54% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,248500 | 28/04/2025 | 0,54% | 9,74% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 131,450000 | 29/04/2025 | 0,54% | 0,73% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,290000 | 29/04/2025 | 0,54% | -3,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,930000 | 28/04/2025 | 0,54% | 7,70% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,990000 | 29/04/2025 | 0,54% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,750000 | 28/04/2025 | 0,54% | -1,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327700 | 29/04/2025 | 0,54% | 9,31% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,320000 | 28/04/2025 | 0,54% | 8,55% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,107000 | 29/04/2025 | 0,54% | 3,42% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,065664 | 29/04/2025 | 0,54% | 24,79% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,387564 | 28/04/2025 | 0,54% | 13,94% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,473288 | 29/04/2025 | 0,54% | 28,78% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,783392 | 29/04/2025 | 0,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,756162 | 29/04/2025 | 0,54% | -15,58% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,720000 | 29/04/2025 | 0,54% | 5,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,530000 | 29/04/2025 | 0,54% | -7,52% | * |
