| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,635900 | 08/05/2025 | 0,39% | -3,01% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,149700 | 08/05/2025 | 0,39% | -0,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,841000 | 08/05/2025 | 0,39% | -0,72% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,902000 | 08/05/2025 | 0,39% | -0,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,222000 | 08/05/2025 | 0,39% | -6,03% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,000000 | 08/05/2025 | 0,39% | -1,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,530000 | 07/05/2025 | 0,39% | 10,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 132,790000 | 07/05/2025 | 0,39% | 11,00% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,063330 | 07/05/2025 | 0,39% | 31,79% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,964000 | 08/05/2025 | 0,39% | 18,03% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,135200 | 07/05/2025 | 0,39% | 12,68% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,670000 | 08/05/2025 | 0,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,477508 | 07/05/2025 | 0,39% | 13,63% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,961600 | 08/05/2025 | 0,39% | 3,28% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,400000 | 07/05/2025 | 0,39% | -1,44% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 232,686327 | 08/05/2025 | 0,39% | 35,47% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,926700 | 08/05/2025 | 0,39% | 9,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,850000 | 08/05/2025 | 0,39% | -2,86% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,968700 | 08/05/2025 | 0,39% | -7,37% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 118,740000 | 07/05/2025 | 0,39% | 6,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,990000 | 08/05/2025 | 0,39% | -15,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,710000 | 08/05/2025 | 0,39% | -14,99% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,422600 | 08/05/2025 | 0,39% | -1,54% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,880057 | 08/05/2025 | 0,38% | 11,00% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,358200 | 08/05/2025 | 0,38% | 21,82% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,190000 | 08/05/2025 | 0,38% | 7,43% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,824100 | 02/05/2025 | 0,38% | 13,60% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.103,483603 | 06/05/2025 | 0,38% | 7,39% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.485,601101 | 08/05/2025 | 0,38% | 35,25% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 08/05/2025 | 0,38% | 4,71% | ***** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,530000 | 08/05/2025 | 0,38% | -22,06% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,550000 | 07/05/2025 | 0,38% | -8,00% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,183271 | 08/05/2025 | 0,38% | 8,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,740000 | 08/05/2025 | 0,38% | 0,32% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,153800 | 07/05/2025 | 0,38% | 22,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 125,400000 | 08/05/2025 | 0,38% | 14,29% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 125,330000 | 08/05/2025 | 0,38% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,170000 | 07/05/2025 | 0,38% | 16,68% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,280000 | 08/05/2025 | 0,38% | 0,23% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 146,780000 | 08/05/2025 | 0,38% | 33,76% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,139500 | 07/05/2025 | 0,38% | 7,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,023700 | 07/05/2025 | 0,38% | -7,84% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,294014 | 07/05/2025 | 0,38% | 3,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,095202 | 07/05/2025 | 0,38% | 15,38% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,690000 | 08/05/2025 | 0,38% | 2,04% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,290822 | 07/05/2025 | 0,38% | 10,06% | ** |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | 0,38% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,591300 | 08/05/2025 | 0,38% | 29,99% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 189,996225 | 08/05/2025 | 0,38% | 13,58% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,365161 | 07/05/2025 | 0,38% | 7,52% | ** |
