| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,330800 | 15/05/2025 | 0,48% | 7,72% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,830000 | 15/05/2025 | 0,48% | 9,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,580000 | 15/05/2025 | 0,48% | 5,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 145,990000 | 15/05/2025 | 0,48% | -13,23% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,943078 | 13/05/2025 | 0,48% | 20,09% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 15/05/2025 | 0,48% | 5,02% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 15/05/2025 | 0,48% | -4,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,099715 | 15/05/2025 | 0,48% | 11,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,451104 | 15/05/2025 | 0,48% | 13,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,645299 | 15/05/2025 | 0,48% | 3,38% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,430000 | 15/05/2025 | 0,48% | 38,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,231426 | 15/05/2025 | 0,48% | 24,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,930000 | 15/05/2025 | 0,48% | 14,93% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,100000 | 15/05/2025 | 0,48% | 3,96% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 219,760000 | 15/05/2025 | 0,48% | -44,24% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,675200 | 13/05/2025 | 0,48% | 7,67% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,670000 | 08/05/2025 | 0,48% | 21,94% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,982376 | 14/05/2025 | 0,48% | 40,80% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,384443 | 14/05/2025 | 0,48% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 15/05/2025 | 0,48% | 17,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,482342 | 15/05/2025 | 0,48% | 18,58% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,935023 | 14/05/2025 | 0,48% | 9,89% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,845776 | 15/05/2025 | 0,48% | -31,22% | * |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,958900 | 15/05/2025 | 0,48% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,510000 | 15/05/2025 | 0,48% | 0,86% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,110000 | 15/05/2025 | 0,48% | 4,72% | ***** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,280000 | 15/05/2025 | 0,48% | -3,15% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,772848 | 14/05/2025 | 0,48% | 22,28% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,655200 | 14/05/2025 | 0,48% | 3,99% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,702000 | 14/05/2025 | 0,48% | 6,46% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 151,210700 | 14/05/2025 | 0,48% | 5,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,541785 | 15/05/2025 | 0,48% | 16,45% | **** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 948,510697 | 14/05/2025 | 0,48% | -0,72% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.063,158603 | 14/05/2025 | 0,48% | -0,72% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,531300 | 15/05/2025 | 0,48% | 0,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,901500 | 15/05/2025 | 0,48% | 9,29% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,996300 | 15/05/2025 | 0,48% | 1,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,230000 | 15/05/2025 | 0,48% | -6,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.640,524688 | 15/05/2025 | 0,48% | 6,75% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,656979 | 15/05/2025 | 0,48% | 0,61% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,410169 | 15/05/2025 | 0,48% | 7,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,319185 | 15/05/2025 | 0,47% | 18,77% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,513700 | 15/05/2025 | 0,47% | 7,22% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,502300 | 15/05/2025 | 0,47% | 7,19% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,480000 | 14/05/2025 | 0,47% | 5,29% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,263500 | 13/05/2025 | 0,47% | 5,10% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 179,980000 | 15/05/2025 | 0,47% | 1,70% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,980000 | 15/05/2025 | 0,47% | 21,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 15/05/2025 | 0,47% | -4,37% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,014500 | 15/05/2025 | 0,47% | 3,79% | * |
