| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,630000 | 15/05/2025 | 0,68% | 1,40% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,871320 | 13/05/2025 | 0,68% | 5,64% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,320000 | 15/05/2025 | 0,68% | 4,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 9,917500 | 14/05/2025 | 0,68% | 11,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 162,469000 | 14/05/2025 | 0,68% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,310000 | 15/05/2025 | 0,68% | 6,20% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,290000 | 15/05/2025 | 0,68% | 6,25% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 61,711758 | 15/05/2025 | 0,68% | -14,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,920000 | 15/05/2025 | 0,68% | -4,20% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,688816 | 14/05/2025 | 0,68% | 5,87% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,374000 | 15/05/2025 | 0,68% | 1,99% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | RVI EMERGENTES | 13,379200 | 15/05/2025 | 0,68% | 7,22% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,000000 | 15/05/2025 | 0,68% | 7,90% | **** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,181352 | 15/05/2025 | 0,68% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,859600 | 15/05/2025 | 0,68% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,340000 | 15/05/2025 | 0,68% | 1,17% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,574300 | 14/05/2025 | 0,68% | 14,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,328500 | 15/05/2025 | 0,68% | -3,50% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,195000 | 15/05/2025 | 0,68% | 8,02% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,364000 | 15/05/2025 | 0,68% | 2,33% | * |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.255,600000 | 13/05/2025 | 0,68% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,757360 | 15/05/2025 | 0,68% | 21,89% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,879492 | 14/05/2025 | 0,68% | 16,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 152,480000 | 15/05/2025 | 0,68% | -2,16% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 260,160000 | 15/05/2025 | 0,68% | 24,02% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,080000 | 15/05/2025 | 0,68% | 7,40% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,050379 | 14/05/2025 | 0,68% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,630600 | 15/05/2025 | 0,68% | 4,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | RF EURO LARGO PLAZO | 11,880000 | 14/05/2025 | 0,68% | -0,08% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,566550 | 14/05/2025 | 0,68% | 9,05% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,027800 | 15/05/2025 | 0,68% | -0,49% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,570306 | 14/05/2025 | 0,67% | 5,13% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 410,940100 | 14/05/2025 | 0,67% | 66,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,240000 | 15/05/2025 | 0,67% | 10,54% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,436580 | 15/05/2025 | 0,67% | 19,71% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,110253 | 13/05/2025 | 0,67% | 3,03% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,803029 | 15/05/2025 | 0,67% | 11,20% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,550000 | 15/05/2025 | 0,67% | 8,14% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 243,170000 | 14/05/2025 | 0,67% | 5,82% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,530000 | 14/05/2025 | 0,67% | 4,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,623932 | 15/05/2025 | 0,67% | 20,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 131,018519 | 15/05/2025 | 0,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,640000 | 15/05/2025 | 0,67% | -13,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,585500 | 15/05/2025 | 0,67% | 4,43% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,368943 | 15/05/2025 | 0,67% | -11,72% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,158800 | 15/05/2025 | 0,67% | 4,56% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,570000 | 15/05/2025 | 0,67% | 4,96% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 110,204000 | 15/05/2025 | 0,67% | 13,70% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,317919 | 14/05/2025 | 0,67% | 5,73% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 15/05/2025 | 0,67% | -1,52% | ** |
