| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,600000 | 02/05/2025 | 1,39% | -4,01% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,128902 | 30/04/2025 | 1,39% | -10,40% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,711989 | 30/04/2025 | 1,39% | 7,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,040000 | 02/05/2025 | 1,39% | 9,85% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,197050 | 02/05/2025 | 1,39% | · | ND |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 157.698,560000 | 30/04/2025 | 1,39% | 45,87% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,715437 | 30/04/2025 | 1,39% | 14,66% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,826055 | 30/04/2025 | 1,39% | 7,94% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 98,382900 | 02/05/2025 | 1,39% | 7,10% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,845000 | 02/05/2025 | 1,39% | 5,66% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,170000 | 02/05/2025 | 1,38% | 7,14% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,681887 | 01/05/2025 | 1,38% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,430000 | 02/05/2025 | 1,38% | 3,32% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,353590 | 30/04/2025 | 1,38% | 3,73% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,210853 | 02/05/2025 | 1,38% | 17,47% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 02/05/2025 | 1,38% | 2,94% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,690000 | 02/05/2025 | 1,38% | 5,00% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,500000 | 02/05/2025 | 1,38% | -7,20% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,580000 | 02/05/2025 | 1,38% | 10,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 71,870000 | 02/05/2025 | 1,38% | -3,98% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,890000 | 02/05/2025 | 1,38% | 8,23% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.081,770000 | 30/04/2025 | 1,38% | 6,34% | *** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,574301 | 02/05/2025 | 1,38% | 9,52% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,330000 | 30/04/2025 | 1,38% | 31,35% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 149,500000 | 02/05/2025 | 1,38% | 12,83% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,270000 | 02/05/2025 | 1,38% | 10,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 123,239189 | 02/05/2025 | 1,38% | 5,33% | ** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 107,728052 | 02/05/2025 | 1,38% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 02/05/2025 | 1,38% | 7,39% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,000000 | 02/05/2025 | 1,38% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 127,320000 | 02/05/2025 | 1,38% | 11,24% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 80,990000 | 02/05/2025 | 1,38% | -2,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 110,970780 | 02/05/2025 | 1,38% | 12,97% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,542800 | 02/05/2025 | 1,38% | 6,48% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,920000 | 02/05/2025 | 1,38% | 14,93% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 02/05/2025 | 1,38% | -5,90% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 122,644500 | 30/04/2025 | 1,38% | 7,43% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,600000 | 02/05/2025 | 1,38% | 9,71% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 69,820000 | 01/05/2025 | 1,38% | -8,12% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,773520 | 02/05/2025 | 1,38% | 17,12% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 292.474,080000 | 02/05/2025 | 1,38% | 14,67% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,000000 | 02/05/2025 | 1,38% | 14,52% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,010391 | 30/04/2025 | 1,38% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,483300 | 02/05/2025 | 1,38% | 7,03% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,860819 | 02/05/2025 | 1,38% | -7,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,120000 | 02/05/2025 | 1,38% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 108,987671 | 30/04/2025 | 1,38% | 2,87% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,504724 | 01/05/2025 | 1,37% | 5,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | RVI EMERGENTES | 8,426000 | 02/05/2025 | 1,37% | -1,78% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,469630 | 30/04/2025 | 1,37% | 13,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.057,300000 | 02/05/2025 | 1,37% | 7,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,620000 | 02/05/2025 | 1,37% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,640000 | 02/05/2025 | 1,37% | 8,86% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,898100 | 01/05/2025 | 1,37% | 3,11% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,910200 | 01/05/2025 | 1,37% | 4,07% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.971,190000 | 30/04/2025 | 1,37% | 5,19% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,617000 | 02/05/2025 | 1,37% | -3,53% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 114,350000 | 30/04/2025 | 1,37% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,570000 | 30/04/2025 | 1,37% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,696992 | 02/05/2025 | 1,37% | 6,03% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,025566 | 02/05/2025 | 1,37% | 4,80% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,180000 | 30/04/2025 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,710000 | 02/05/2025 | 1,37% | 11,08% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,285334 | 30/04/2025 | 1,37% | · | ND |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,075050 | 02/05/2025 | 1,37% | 2,18% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,228634 | 02/05/2025 | 1,37% | 28,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,540000 | 02/05/2025 | 1,37% | 0,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,100300 | 30/04/2025 | 1,37% | 5,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,348275 | 30/04/2025 | 1,37% | 6,93% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,982192 | 02/05/2025 | 1,37% | 23,09% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,090000 | 02/05/2025 | 1,37% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,382639 | 02/05/2025 | 1,37% | -4,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,648400 | 02/05/2025 | 1,37% | 5,29% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 117,938260 | 29/04/2025 | 1,37% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 02/05/2025 | 1,37% | 8,25% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 120,307820 | 02/05/2025 | 1,37% | -8,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 108,940300 | 02/05/2025 | 1,37% | 7,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 122,700500 | 02/05/2025 | 1,37% | 9,75% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,600000 | 02/05/2025 | 1,37% | 12,80% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 10,596844 | 02/05/2025 | 1,37% | 6,53% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 221,230000 | 02/05/2025 | 1,37% | 10,26% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,738429 | 02/05/2025 | 1,37% | 41,89% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,070000 | 02/05/2025 | 1,36% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,720000 | 02/05/2025 | 1,36% | 6,76% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.158,270390 | 02/05/2025 | 1,36% | 2,86% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,646505 | 30/04/2025 | 1,36% | 8,61% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,220000 | 02/05/2025 | 1,36% | -3,18% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,414214 | 02/05/2025 | 1,36% | 10,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 02/05/2025 | 1,36% | 4,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,201648 | 02/05/2025 | 1,36% | 8,87% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,430000 | 30/04/2025 | 1,36% | 3,58% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,999100 | 01/05/2025 | 1,36% | 4,11% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,130000 | 02/05/2025 | 1,36% | 1,68% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,950000 | 02/05/2025 | 1,36% | -6,38% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,450000 | 02/05/2025 | 1,36% | 3,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 77,990000 | 02/05/2025 | 1,36% | -2,23% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,534162 | 02/05/2025 | 1,36% | -3,64% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,564136 | 02/05/2025 | 1,36% | -3,64% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,382262 | 02/05/2025 | 1,36% | -5,40% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,150000 | 02/05/2025 | 1,36% | · | ND |
