| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,070000 | 15/05/2025 | 0,67% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 86,870000 | 15/05/2025 | 0,67% | -0,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,081197 | 15/05/2025 | 0,67% | 0,96% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,080000 | 15/05/2025 | 0,67% | 6,46% | *** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,062815 | 13/05/2025 | 0,67% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,380000 | 14/05/2025 | 0,67% | 6,31% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,349980 | 14/05/2025 | 0,67% | 5,99% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,485220 | 13/05/2025 | 0,67% | 7,86% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,021010 | 15/05/2025 | 0,67% | 6,72% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,154700 | 14/05/2025 | 0,67% | 30,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,220753 | 15/05/2025 | 0,67% | 3,51% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 554,740322 | 14/05/2025 | 0,67% | 20,31% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 513,210000 | 14/05/2025 | 0,67% | 13,38% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,360500 | 14/05/2025 | 0,67% | 6,80% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,668700 | 14/05/2025 | 0,67% | 2,65% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 115,654895 | 15/05/2025 | 0,67% | 8,87% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,360970 | 14/05/2025 | 0,67% | 9,13% | *** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,158294 | 15/05/2025 | 0,67% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,626754 | 12/05/2025 | 0,67% | -4,39% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,310000 | 14/05/2025 | 0,67% | 11,98% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,194797 | 14/05/2025 | 0,67% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 21,859633 | 15/05/2025 | 0,66% | 9,21% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,790400 | 15/05/2025 | 0,66% | 2,77% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,870000 | 15/05/2025 | 0,66% | -0,30% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,020000 | 15/05/2025 | 0,66% | 3,44% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,000000 | 15/05/2025 | 0,66% | 13,81% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,022000 | 13/05/2025 | 0,66% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,429050 | 14/05/2025 | 0,66% | 6,04% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,623551 | 13/05/2025 | 0,66% | 16,80% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,829300 | 15/05/2025 | 0,66% | 6,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,574549 | 15/05/2025 | 0,66% | 14,28% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,298800 | 15/05/2025 | 0,66% | 9,48% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 15/05/2025 | 0,66% | 3,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,740000 | 15/05/2025 | 0,66% | · | ND |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,560000 | 15/05/2025 | 0,66% | 9,28% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,220000 | 15/05/2025 | 0,66% | 9,27% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,310000 | 15/05/2025 | 0,66% | 5,02% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,010000 | 15/05/2025 | 0,66% | -0,91% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 115,050000 | 14/05/2025 | 0,66% | 7,37% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 16,880000 | 15/05/2025 | 0,66% | 12,31% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 247,490000 | 15/05/2025 | 0,66% | 0,11% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 365,760000 | 15/05/2025 | 0,66% | 16,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,116809 | 15/05/2025 | 0,66% | 0,69% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,816847 | 14/05/2025 | 0,66% | 19,51% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.820,497500 | 15/05/2025 | 0,66% | 22,52% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,670000 | 15/05/2025 | 0,66% | -6,14% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,790000 | 15/05/2025 | 0,66% | 4,87% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 93,260000 | 15/05/2025 | 0,66% | -2,08% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 107,530000 | 14/05/2025 | 0,66% | 11,68% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,360000 | 14/05/2025 | 0,66% | 15,28% | *** |
