| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,240000 | 30/04/2025 | 1,33% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,840000 | 02/05/2025 | 1,33% | 7,51% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,650000 | 02/05/2025 | 1,33% | 6,39% | ** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,230362 | 02/05/2025 | 1,33% | -0,81% | ** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,210540 | 31/03/2025 | 1,33% | · | ND |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,369956 | 02/05/2025 | 1,33% | 7,94% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,793600 | 02/05/2025 | 1,33% | 4,99% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,520000 | 02/05/2025 | 1,33% | 0,57% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,840000 | 02/05/2025 | 1,33% | -8,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,160000 | 02/05/2025 | 1,33% | -9,57% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,403000 | 02/05/2025 | 1,33% | 4,52% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,306000 | 02/05/2025 | 1,33% | 1,82% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 02/05/2025 | 1,33% | 4,50% | ***** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,102534 | 01/05/2025 | 1,33% | · | ND |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,089042 | 02/05/2025 | 1,33% | 25,08% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 126,089800 | 30/04/2025 | 1,33% | 5,30% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 331,665299 | 02/05/2025 | 1,33% | 14,72% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,045353 | 02/05/2025 | 1,33% | 4,31% | * |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,400000 | 30/04/2025 | 1,33% | 18,75% | ***** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 102,820000 | 30/04/2025 | 1,33% | 5,37% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,628100 | 29/04/2025 | 1,33% | 4,21% | **** |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,849319 | 02/05/2025 | 1,33% | · | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 175,600000 | 02/05/2025 | 1,33% | 14,16% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,660000 | 30/04/2025 | 1,33% | 3,09% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 89,120000 | 30/04/2025 | 1,33% | -2,15% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 02/05/2025 | 1,33% | 11,66% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,870000 | 02/05/2025 | 1,33% | 1,54% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.839,019159 | 30/04/2025 | 1,33% | 9,59% | ***** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,668420 | 02/05/2025 | 1,33% | -11,81% | * |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,482233 | 02/05/2025 | 1,33% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,687393 | 02/05/2025 | 1,33% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 98,933380 | 29/04/2025 | 1,33% | 7,22% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,364384 | 30/04/2025 | 1,33% | 1,65% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,762900 | 02/05/2025 | 1,33% | -22,32% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,168200 | 02/05/2025 | 1,33% | 1,49% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,169300 | 02/05/2025 | 1,33% | -0,95% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,873809 | 02/05/2025 | 1,33% | -1,77% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,986577 | 01/05/2025 | 1,32% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,947500 | 02/05/2025 | 1,32% | 9,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,520500 | 02/05/2025 | 1,32% | 9,51% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,700000 | 02/05/2025 | 1,32% | 2,67% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,010000 | 02/05/2025 | 1,32% | 7,34% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.048,188310 | 02/05/2025 | 1,32% | -12,28% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 109,520000 | 30/04/2025 | 1,32% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,540000 | 30/04/2025 | 1,32% | · | ND |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,190000 | 02/05/2025 | 1,32% | 10,02% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,161599 | 02/05/2025 | 1,32% | · | ND |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,870000 | 02/05/2025 | 1,32% | 9,82% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.123,520000 | 02/05/2025 | 1,32% | 10,48% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,195994 | 02/05/2025 | 1,32% | 1,70% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,271000 | 02/05/2025 | 1,32% | 4,36% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,812694 | 02/05/2025 | 1,32% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.475,979700 | 30/04/2025 | 1,32% | 7,49% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,650000 | 02/05/2025 | 1,32% | 12,78% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,560000 | 02/05/2025 | 1,32% | 4,43% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 02/05/2025 | 1,32% | 3,41% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,258268 | 02/05/2025 | 1,32% | 11,01% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 152,918525 | 01/05/2025 | 1,32% | 14,24% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,900000 | 30/04/2025 | 1,32% | 5,32% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.201,540000 | 30/04/2025 | 1,32% | 11,25% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 13,811190 | 30/04/2025 | 1,32% | 13,97% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,246165 | 29/04/2025 | 1,32% | 6,08% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,120900 | 02/05/2025 | 1,32% | -13,32% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,959300 | 02/05/2025 | 1,32% | 1,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 107,426000 | 02/05/2025 | 1,32% | 4,32% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,840000 | 02/05/2025 | 1,32% | -21,79% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,970000 | 02/05/2025 | 1,32% | 12,10% | *** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,317300 | 02/05/2025 | 1,32% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,536337 | 02/05/2025 | 1,32% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 231,725087 | 30/04/2025 | 1,32% | 2,06% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 327,911243 | 30/04/2025 | 1,32% | 12,28% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,907745 | 30/04/2025 | 1,32% | 0,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 190,540000 | 02/05/2025 | 1,31% | 9,08% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,090890 | 02/05/2025 | 1,31% | · | ND |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,594300 | 02/05/2025 | 1,31% | 5,62% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,920000 | 30/04/2025 | 1,31% | -4,17% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,058046 | 01/05/2025 | 1,31% | · | ND |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,310000 | 02/05/2025 | 1,31% | 0,22% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,356095 | 02/05/2025 | 1,31% | 10,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,345392 | 02/05/2025 | 1,31% | 8,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 02/05/2025 | 1,31% | 4,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 123,662171 | 02/05/2025 | 1,31% | -9,00% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 60,240000 | 30/04/2025 | 1,31% | -18,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,007278 | 02/05/2025 | 1,31% | 7,62% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,547800 | 29/04/2025 | 1,31% | 5,38% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL | 9,116775 | 28/04/2025 | 1,31% | 5,99% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,451000 | 02/05/2025 | 1,31% | -4,52% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,682700 | 02/05/2025 | 1,31% | 4,95% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,157084 | 29/04/2025 | 1,31% | 12,06% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 154,580000 | 02/05/2025 | 1,31% | 5,42% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 115,510000 | 02/05/2025 | 1,31% | 5,28% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,740000 | 02/05/2025 | 1,31% | 3,93% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 108,150000 | 02/05/2025 | 1,31% | 1,54% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 111,900000 | 02/05/2025 | 1,31% | 1,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,728000 | 02/05/2025 | 1,31% | 3,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,835000 | 30/04/2025 | 1,31% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 02/05/2025 | 1,31% | 2,34% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 19,349378 | 02/05/2025 | 1,31% | -2,21% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 10,830000 | 02/05/2025 | 1,31% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,050000 | 02/05/2025 | 1,31% | 4,91% | ** |
