| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,690293 | 15/05/2025 | 0,46% | -4,17% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 92,152245 | 15/05/2025 | 0,46% | 12,08% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,881900 | 14/05/2025 | 0,45% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.355,920000 | 15/05/2025 | 0,45% | 6,26% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 92,525704 | 15/05/2025 | 0,45% | -0,02% | ND |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,229463 | 14/05/2025 | 0,45% | 5,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,649100 | 14/05/2025 | 0,45% | 6,43% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,184936 | 15/05/2025 | 0,45% | -18,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 87,906580 | 15/05/2025 | 0,45% | 15,91% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,820000 | 13/05/2025 | 0,45% | 3,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,300000 | 15/05/2025 | 0,45% | -7,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 160,430000 | 15/05/2025 | 0,45% | 14,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 127,280000 | 15/05/2025 | 0,45% | 8,14% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 124,500000 | 15/05/2025 | 0,45% | 8,14% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,970000 | 15/05/2025 | 0,45% | -0,17% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,798900 | 14/05/2025 | 0,45% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,670000 | 15/05/2025 | 0,45% | 18,29% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,510000 | 15/05/2025 | 0,45% | 6,35% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,500000 | 15/05/2025 | 0,45% | 10,00% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,150000 | 15/05/2025 | 0,45% | 2,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,710000 | 15/05/2025 | 0,45% | 4,08% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,930000 | 15/05/2025 | 0,45% | 4,08% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,533590 | 13/05/2025 | 0,45% | 16,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,066160 | 15/05/2025 | 0,45% | 28,33% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,106825 | 13/05/2025 | 0,45% | 3,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,858561 | 14/05/2025 | 0,45% | 21,68% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,241548 | 15/05/2025 | 0,45% | 14,41% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 140,072400 | 14/05/2025 | 0,45% | 5,30% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,904900 | 14/05/2025 | 0,45% | 2,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 111,830000 | 14/05/2025 | 0,45% | 17,96% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,641900 | 14/05/2025 | 0,45% | 17,80% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,548200 | 14/05/2025 | 0,45% | -17,51% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,481840 | 13/05/2025 | 0,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,767973 | 15/05/2025 | 0,45% | -27,47% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 487,096086 | 14/05/2025 | 0,45% | 18,26% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,590000 | 15/05/2025 | 0,45% | 23,14% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 108,580800 | 14/05/2025 | 0,45% | 15,97% | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,951557 | 14/05/2025 | 0,45% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,831900 | 15/05/2025 | 0,45% | 2,01% | ** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 100,826900 | 15/05/2025 | 0,45% | 3,46% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,619400 | 15/05/2025 | 0,44% | 7,11% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,500000 | 15/05/2025 | 0,44% | 9,08% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,903134 | 15/05/2025 | 0,44% | -4,88% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,130000 | 15/05/2025 | 0,44% | -4,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,858974 | 15/05/2025 | 0,44% | 10,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 91,380000 | 15/05/2025 | 0,44% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,942545 | 15/05/2025 | 0,44% | 4,95% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,403900 | 15/05/2025 | 0,44% | 7,52% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,591500 | 15/05/2025 | 0,44% | 18,62% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,360000 | 15/05/2025 | 0,44% | 10,32% | *** |
