| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,829400 | 28/04/2025 | 0,39% | 15,48% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,213100 | 28/04/2025 | 0,39% | 15,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,400000 | 29/04/2025 | 0,39% | 4,55% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 178,730000 | 28/04/2025 | 0,39% | 2,00% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,800894 | 29/04/2025 | 0,39% | -6,12% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,101380 | 29/04/2025 | 0,39% | -9,50% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,000000 | 29/04/2025 | 0,39% | 4,36% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 92,670000 | 28/04/2025 | 0,39% | -5,89% | * |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,670000 | 29/04/2025 | 0,39% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,120000 | 29/04/2025 | 0,39% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,460000 | 29/04/2025 | 0,39% | -2,53% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,592200 | 29/04/2025 | 0,39% | 9,92% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,740000 | 29/04/2025 | 0,39% | -5,53% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,780000 | 29/04/2025 | 0,39% | -9,01% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,804940 | 28/04/2025 | 0,39% | 11,03% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,904336 | 28/04/2025 | 0,39% | -3,08% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,799400 | 29/04/2025 | 0,39% | -3,47% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 47,187287 | 29/04/2025 | 0,39% | -0,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,943516 | 29/04/2025 | 0,39% | -2,81% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 330,010000 | 29/04/2025 | 0,39% | -1,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 127,330000 | 29/04/2025 | 0,39% | 5,79% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,069899 | 29/04/2025 | 0,39% | 9,19% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,734237 | 29/04/2025 | 0,39% | -1,93% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,493643 | 28/04/2025 | 0,38% | 9,33% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,510000 | 29/04/2025 | 0,38% | -8,45% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 42,81% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,820400 | 28/04/2025 | 0,38% | 13,40% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,830000 | 29/04/2025 | 0,38% | 0,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 229,650000 | 29/04/2025 | 0,38% | 8,57% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,214190 | 25/04/2025 | 0,38% | 3,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 122,640000 | 29/04/2025 | 0,38% | 11,36% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,390000 | 29/04/2025 | 0,38% | -0,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,050000 | 29/04/2025 | 0,38% | 4,95% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,547130 | 29/04/2025 | 0,38% | 6,02% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,740000 | 29/04/2025 | 0,38% | -1,44% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,186116 | 29/04/2025 | 0,38% | 9,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 98,620000 | 28/04/2025 | 0,38% | -0,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,150000 | 28/04/2025 | 0,38% | 6,31% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,474465 | 29/04/2025 | 0,38% | 4,69% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,529338 | 28/04/2025 | 0,38% | 17,26% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,500000 | 29/04/2025 | 0,38% | 37,14% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,240000 | 29/04/2025 | 0,38% | -3,85% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,520000 | 29/04/2025 | 0,38% | -8,33% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 116,567291 | 29/04/2025 | 0,38% | 14,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.439,050000 | 29/04/2025 | 0,38% | 4,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,400000 | 29/04/2025 | 0,38% | 3,67% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,242000 | 29/04/2025 | 0,38% | -0,66% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,487000 | 29/04/2025 | 0,38% | -2,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,131000 | 29/04/2025 | 0,38% | 7,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 72,180000 | 29/04/2025 | 0,38% | 6,18% | *** |
