| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 978,470000 | 15/05/2025 | 0,55% | 2,95% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,020000 | 14/05/2025 | 0,55% | 5,93% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,518400 | 15/05/2025 | 0,55% | 4,23% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 160,350000 | 15/05/2025 | 0,55% | 22,40% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,421110 | 15/05/2025 | 0,55% | 12,83% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,604540 | 15/05/2025 | 0,55% | 7,83% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,720450 | 15/05/2025 | 0,55% | 14,04% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,022822 | 15/05/2025 | 0,55% | 23,52% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 15/05/2025 | 0,55% | 8,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 133,350000 | 15/05/2025 | 0,55% | 15,50% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,761000 | 14/05/2025 | 0,55% | 1,41% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.279,310000 | 14/05/2025 | 0,55% | 7,90% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,407407 | 14/05/2025 | 0,55% | 29,78% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 108,570000 | 14/05/2025 | 0,55% | 8,07% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 08/05/2025 | 0,55% | 22,43% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.813,080000 | 15/05/2025 | 0,55% | -5,00% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,470000 | 15/05/2025 | 0,55% | 2,20% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,100000 | 15/05/2025 | 0,55% | 6,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,290000 | 15/05/2025 | 0,55% | 4,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,231278 | 15/05/2025 | 0,55% | -13,81% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,300000 | 15/05/2025 | 0,55% | 31,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,747863 | 15/05/2025 | 0,55% | 1,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,182387 | 15/05/2025 | 0,55% | 12,36% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 160,370000 | 15/05/2025 | 0,55% | 10,05% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,104100 | 15/05/2025 | 0,55% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,576308 | 15/05/2025 | 0,55% | 9,47% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 168,830000 | 15/05/2025 | 0,55% | 5,37% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,843100 | 15/05/2025 | 0,55% | 10,49% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,519287 | 14/05/2025 | 0,55% | 25,27% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 10,346655 | 14/05/2025 | 0,55% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 103,418400 | 15/05/2025 | 0,55% | 7,17% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,520000 | 15/05/2025 | 0,55% | -6,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,580000 | 14/05/2025 | 0,55% | -5,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,970000 | 14/05/2025 | 0,55% | 8,98% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,610000 | 14/05/2025 | 0,55% | 6,25% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,504106 | 14/05/2025 | 0,55% | 17,42% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,613010 | 15/05/2025 | 0,55% | 13,60% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,663388 | 15/05/2025 | 0,55% | 23,96% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.017,421889 | 14/05/2025 | 0,55% | -0,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 136,467000 | 15/05/2025 | 0,55% | 11,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,582100 | 15/05/2025 | 0,55% | 1,61% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.374,220000 | 15/05/2025 | 0,55% | 7,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,870000 | 15/05/2025 | 0,55% | 23,99% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,344460 | 15/05/2025 | 0,55% | 22,98% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,543031 | 15/05/2025 | 0,55% | 21,13% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 980,000000 | 15/05/2025 | 0,55% | 2,60% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,853045 | 15/05/2025 | 0,55% | 6,41% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,235092 | 15/05/2025 | 0,55% | 8,25% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,340329 | 15/05/2025 | 0,55% | 8,58% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,950000 | 15/05/2025 | 0,54% | 10,82% | **** |
