| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,443970 | 15/05/2025 | 0,77% | -4,37% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,480000 | 14/05/2025 | 0,77% | -5,47% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,100000 | 14/05/2025 | 0,77% | 10,95% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,640000 | 15/05/2025 | 0,77% | 2,39% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,478078 | 15/05/2025 | 0,77% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,539169 | 14/05/2025 | 0,77% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,410500 | 14/05/2025 | 0,77% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,887667 | 14/05/2025 | 0,77% | 5,44% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 64,813232 | 15/05/2025 | 0,77% | 13,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 70,555422 | 15/05/2025 | 0,77% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 132,320000 | 14/05/2025 | 0,77% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.108,048460 | 30/04/2025 | 0,77% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,415280 | 30/04/2025 | 0,77% | 15,96% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,471614 | 15/05/2025 | 0,77% | -3,56% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,984990 | 14/05/2025 | 0,77% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 158,730500 | 15/05/2025 | 0,77% | 6,86% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,790000 | 14/05/2025 | 0,77% | 10,27% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,410000 | 15/05/2025 | 0,76% | 7,15% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,610000 | 15/05/2025 | 0,76% | 2,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,350000 | 15/05/2025 | 0,76% | 0,27% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 730,074860 | 15/05/2025 | 0,76% | 5,72% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 15/05/2025 | 0,76% | 4,07% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 32,239607 | 14/05/2025 | 0,76% | 8,63% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,450000 | 15/05/2025 | 0,76% | 15,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,210000 | 15/05/2025 | 0,76% | 16,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,150000 | 14/05/2025 | 0,76% | 0,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,220000 | 14/05/2025 | 0,76% | 9,67% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 98,210000 | 14/05/2025 | 0,76% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,940000 | 15/05/2025 | 0,76% | 1,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,181940 | 15/05/2025 | 0,76% | 16,08% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,305223 | 14/05/2025 | 0,76% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,300000 | 15/05/2025 | 0,76% | 18,96% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,618266 | 15/05/2025 | 0,76% | 0,77% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,408206 | 15/05/2025 | 0,76% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,750000 | 15/05/2025 | 0,76% | 7,95% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 15/05/2025 | 0,76% | 5,66% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,320000 | 15/05/2025 | 0,76% | 7,11% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,840000 | 15/05/2025 | 0,76% | 7,23% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 95,700000 | 15/05/2025 | 0,76% | -1,49% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,840000 | 15/05/2025 | 0,76% | -10,51% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,386641 | 13/05/2025 | 0,76% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,128000 | 15/05/2025 | 0,76% | 3,78% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,050000 | 15/05/2025 | 0,76% | 7,93% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,080000 | 15/05/2025 | 0,76% | 5,67% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,865147 | 15/05/2025 | 0,76% | 11,24% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,544900 | 14/05/2025 | 0,76% | 7,54% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,610000 | 14/05/2025 | 0,76% | 9,49% | **** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,789333 | 15/05/2025 | 0,76% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 92,471614 | 14/05/2025 | 0,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,539500 | 15/05/2025 | 0,76% | 8,42% | *** |
