| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,790000 | 20/06/2025 | 1,73% | -6,18% | * |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,272600 | 23/06/2025 | 1,73% | 9,82% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 140,300000 | 20/06/2025 | 1,73% | 15,91% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.131,685400 | 23/06/2025 | 1,73% | 4,50% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,663145 | 19/06/2025 | 1,73% | 7,86% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,190000 | 20/06/2025 | 1,73% | 10,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 195,150000 | 20/06/2025 | 1,73% | 15,53% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,370000 | 20/06/2025 | 1,73% | 8,34% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,480000 | 20/06/2025 | 1,73% | 14,08% | *** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.680,830000 | 20/06/2025 | 1,73% | 8,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,067446 | 20/06/2025 | 1,73% | 17,91% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,810000 | 20/06/2025 | 1,73% | 4,63% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 108,220000 | 23/06/2025 | 1,73% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,154534 | 19/06/2025 | 1,73% | 11,78% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,560000 | 20/06/2025 | 1,73% | 14,66% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,504882 | 20/06/2025 | 1,73% | 11,88% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,330000 | 20/06/2025 | 1,73% | 10,24% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,780000 | 20/06/2025 | 1,73% | 10,24% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 137,310000 | 20/06/2025 | 1,73% | 16,39% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,610000 | 20/06/2025 | 1,73% | 14,89% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,370000 | 20/06/2025 | 1,73% | 11,40% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 104,060000 | 20/06/2025 | 1,73% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,150000 | 23/06/2025 | 1,73% | 4,40% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,047055 | 19/06/2025 | 1,73% | 8,84% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,520000 | 20/06/2025 | 1,73% | 0,22% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,130393 | 23/06/2025 | 1,73% | 15,04% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,507600 | 23/06/2025 | 1,73% | · | ND |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,100000 | 23/06/2025 | 1,73% | 7,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,270000 | 20/06/2025 | 1,73% | 2,93% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,420000 | 19/06/2025 | 1,73% | 5,72% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,960000 | 19/06/2025 | 1,73% | 15,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,109100 | 20/06/2025 | 1,73% | 25,98% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,000000 | 23/06/2025 | 1,73% | 7,18% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,863322 | 23/06/2025 | 1,73% | 2,15% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,552800 | 19/06/2025 | 1,73% | 13,52% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,654957 | 19/06/2025 | 1,73% | 11,49% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,006974 | 23/06/2025 | 1,73% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,460000 | 20/06/2025 | 1,73% | 4,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 154,381306 | 20/06/2025 | 1,73% | 24,75% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,268558 | 20/06/2025 | 1,73% | -2,44% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 160,247500 | 23/06/2025 | 1,73% | 13,22% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,876500 | 20/06/2025 | 1,72% | 14,70% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,866300 | 20/06/2025 | 1,72% | 14,65% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,795600 | 20/06/2025 | 1,72% | 3,51% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.557,140000 | 23/06/2025 | 1,72% | 14,74% | ** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.115,290000 | 20/06/2025 | 1,72% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,303400 | 23/06/2025 | 1,72% | 11,45% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,043300 | 23/06/2025 | 1,72% | 5,87% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,730000 | 20/06/2025 | 1,72% | 12,64% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,413127 | 20/06/2025 | 1,72% | 30,73% | ***** |
