| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 93,150534 | 15/05/2025 | 0,65% | -2,93% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,704030 | 15/05/2025 | 0,64% | · | ND |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,635800 | 14/05/2025 | 0,64% | 6,37% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,814100 | 14/05/2025 | 0,64% | 0,75% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.065,270000 | 14/05/2025 | 0,64% | 6,79% | * |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,536607 | 15/05/2025 | 0,64% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,340000 | 15/05/2025 | 0,64% | 3,99% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,300000 | 14/05/2025 | 0,64% | -4,88% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,493352 | 15/05/2025 | 0,64% | 24,05% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,670946 | 13/05/2025 | 0,64% | 3,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 117,210000 | 15/05/2025 | 0,64% | 14,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 118,040000 | 15/05/2025 | 0,64% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,927200 | 13/05/2025 | 0,64% | 7,57% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 750,002060 | 15/05/2025 | 0,64% | 8,35% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,000000 | 15/05/2025 | 0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,940000 | 15/05/2025 | 0,64% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,010000 | 15/05/2025 | 0,64% | · | ND |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,440000 | 15/05/2025 | 0,64% | 7,99% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 97,737000 | 15/05/2025 | 0,64% | 7,31% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,030000 | 15/05/2025 | 0,64% | -0,09% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,705000 | 15/05/2025 | 0,64% | -0,16% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,874800 | 14/05/2025 | 0,64% | 11,41% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,060000 | 15/05/2025 | 0,64% | -2,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,448438 | 15/05/2025 | 0,64% | 16,50% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,724006 | 14/05/2025 | 0,64% | 23,87% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,190000 | 14/05/2025 | 0,64% | -5,25% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,304614 | 14/05/2025 | 0,64% | 19,27% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,570000 | 14/05/2025 | 0,64% | 3,64% | * |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,460000 | 15/05/2025 | 0,64% | 8,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,020000 | 15/05/2025 | 0,64% | 10,75% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 131,210000 | 14/05/2025 | 0,64% | 12,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,670000 | 15/05/2025 | 0,64% | 2,15% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,528634 | 14/05/2025 | 0,64% | 20,08% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,070000 | 15/05/2025 | 0,64% | 7,14% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,975147 | 12/05/2025 | 0,64% | 5,88% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,367118 | 13/05/2025 | 0,64% | 5,08% | **** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.048,230083 | 14/05/2025 | 0,64% | 0,63% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 124,861200 | 15/05/2025 | 0,64% | 6,93% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,001699 | 15/05/2025 | 0,64% | 27,07% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,530271 | 15/05/2025 | 0,64% | 1,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,888000 | 15/05/2025 | 0,64% | 3,57% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 104,870400 | 15/05/2025 | 0,64% | 5,88% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,702037 | 15/05/2025 | 0,64% | 3,75% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,950837 | 12/05/2025 | 0,64% | 1,30% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,210000 | 14/05/2025 | 0,64% | · | ND |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,169112 | 15/05/2025 | 0,64% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 101,660000 | 15/05/2025 | 0,63% | 9,37% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 221,633700 | 14/05/2025 | 0,63% | 5,99% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601018 | 15/05/2025 | 0,63% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,427000 | 14/05/2025 | 0,63% | 12,84% | *** |
