| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,967000 | 02/05/2025 | 1,36% | 4,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,259279 | 02/05/2025 | 1,36% | 11,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 93,420000 | 02/05/2025 | 1,36% | 1,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,106100 | 29/04/2025 | 1,36% | -8,04% | * |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 179,290000 | 30/04/2025 | 1,36% | 42,23% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,440000 | 02/05/2025 | 1,36% | 4,30% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 178,530000 | 30/04/2025 | 1,36% | 22,93% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,407564 | 30/04/2025 | 1,36% | 6,47% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,702400 | 30/04/2025 | 1,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,060100 | 02/05/2025 | 1,36% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,263337 | 02/05/2025 | 1,36% | -35,46% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,070000 | 02/05/2025 | 1,36% | 2,84% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,850438 | 30/04/2025 | 1,36% | -10,79% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,947516 | 02/05/2025 | 1,36% | 31,01% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,169800 | 02/05/2025 | 1,36% | 2,14% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,660000 | 02/05/2025 | 1,35% | 25,47% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 129,635080 | 01/05/2025 | 1,35% | 12,11% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 113,900000 | 02/05/2025 | 1,35% | 9,06% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 02/05/2025 | 1,35% | 12,82% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,617575 | 02/05/2025 | 1,35% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,230000 | 02/05/2025 | 1,35% | 0,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 130,940000 | 30/04/2025 | 1,35% | 12,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,028300 | 02/05/2025 | 1,35% | 3,84% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 113,430000 | 30/04/2025 | 1,35% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,760000 | 30/04/2025 | 1,35% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 937,803703 | 02/05/2025 | 1,35% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,960000 | 30/04/2025 | 1,35% | 9,52% | **** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 612,450000 | 02/05/2025 | 1,35% | 11,23% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 314,600000 | 30/04/2025 | 1,35% | 3,52% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,300000 | 30/04/2025 | 1,35% | 4,37% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 17,300000 | 02/05/2025 | 1,35% | 30,57% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,040000 | 02/05/2025 | 1,35% | 8,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,850000 | 30/04/2025 | 1,35% | 4,55% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,991200 | 02/05/2025 | 1,35% | 6,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,110000 | 02/05/2025 | 1,35% | 0,68% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,393973 | 01/05/2025 | 1,35% | 4,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,811968 | 30/04/2025 | 1,35% | 6,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,025021 | 30/04/2025 | 1,35% | -8,90% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,123200 | 30/04/2025 | 1,35% | -5,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,700000 | 02/05/2025 | 1,35% | -8,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,020000 | 01/05/2025 | 1,35% | 6,27% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,490000 | 30/04/2025 | 1,35% | -4,15% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.880,490000 | 30/04/2025 | 1,35% | 5,31% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,240000 | 30/04/2025 | 1,35% | 5,47% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,026865 | 02/05/2025 | 1,35% | 9,55% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,625495 | 02/05/2025 | 1,35% | 16,36% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,745500 | 02/05/2025 | 1,35% | -0,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,520380 | 30/04/2025 | 1,35% | -4,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,242214 | 30/04/2025 | 1,35% | 8,08% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 108,692980 | 30/04/2025 | 1,35% | 6,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,884834 | 02/05/2025 | 1,34% | 14,03% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,230000 | 02/05/2025 | 1,34% | 7,51% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,330000 | 02/05/2025 | 1,34% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 141,260000 | 02/05/2025 | 1,34% | 3,24% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 129,300000 | 02/05/2025 | 1,34% | 12,89% | **** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,180530 | 02/05/2025 | 1,34% | 5,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,831639 | 02/05/2025 | 1,34% | 8,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 116,070000 | 02/05/2025 | 1,34% | 4,92% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,610000 | 30/04/2025 | 1,34% | 8,77% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,980000 | 02/05/2025 | 1,34% | 4,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,960000 | 02/05/2025 | 1,34% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,041207 | 02/05/2025 | 1,34% | 12,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,541261 | 02/05/2025 | 1,34% | 12,46% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,717623 | 02/05/2025 | 1,34% | 13,45% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,838168 | 02/05/2025 | 1,34% | 7,94% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,063700 | 02/05/2025 | 1,34% | 4,08% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,670000 | 02/05/2025 | 1,34% | -10,64% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 02/05/2025 | 1,34% | 4,35% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,072458 | 01/05/2025 | 1,34% | -22,36% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,981376 | 02/05/2025 | 1,34% | 15,17% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,360000 | 02/05/2025 | 1,34% | 7,58% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 02/05/2025 | 1,34% | 5,14% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.548,520000 | 30/04/2025 | 1,34% | 11,57% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,671838 | 29/04/2025 | 1,34% | 6,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 442,774600 | 02/05/2025 | 1,34% | 32,55% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,070900 | 02/05/2025 | 1,34% | -12,93% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,565664 | 02/05/2025 | 1,34% | 9,95% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 69,003950 | 30/04/2025 | 1,34% | -4,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,107092 | 30/04/2025 | 1,34% | 16,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 130,675965 | 30/04/2025 | 1,34% | -18,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,139701 | 30/04/2025 | 1,34% | 7,92% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,337304 | 30/04/2025 | 1,34% | 7,03% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 61,177138 | 02/05/2025 | 1,34% | -19,36% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.182,210000 | 02/05/2025 | 1,33% | 4,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,190000 | 02/05/2025 | 1,33% | -6,90% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO GLOBAL | 102,942930 | 30/04/2025 | 1,33% | 9,45% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,110733 | 30/04/2025 | 1,33% | 10,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 110,880000 | 02/05/2025 | 1,33% | 10,02% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,460000 | 02/05/2025 | 1,33% | 9,37% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,940000 | 02/05/2025 | 1,33% | 10,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,630000 | 02/05/2025 | 1,33% | 5,77% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,698300 | 02/05/2025 | 1,33% | · | ND |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,800000 | 02/05/2025 | 1,33% | 4,73% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,820600 | 02/05/2025 | 1,33% | 9,08% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,060600 | 02/05/2025 | 1,33% | 2,89% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.618,670000 | 30/04/2025 | 1,33% | 6,77% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 161,620000 | 30/04/2025 | 1,33% | 6,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 905,143762 | 30/04/2025 | 1,33% | 13,21% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,552900 | 02/05/2025 | 1,33% | 4,48% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,340000 | 30/04/2025 | 1,33% | · | ND |
