| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,350000 | 02/05/2025 | 1,31% | 4,93% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,870000 | 30/04/2025 | 1,31% | -4,20% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,780000 | 02/05/2025 | 1,31% | -10,72% | * |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,103250 | 01/05/2025 | 1,31% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.216,440000 | 30/04/2025 | 1,31% | 11,52% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,263917 | 01/05/2025 | 1,31% | 32,62% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 165,340000 | 30/04/2025 | 1,31% | -1,84% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,350000 | 02/05/2025 | 1,31% | 1,98% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 12,959535 | 02/05/2025 | 1,31% | 14,28% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,829134 | 02/05/2025 | 1,31% | 14,37% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,640000 | 30/04/2025 | 1,31% | 5,35% | *** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 120,720000 | 30/04/2025 | 1,31% | 18,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,570000 | 02/05/2025 | 1,31% | 12,44% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 20,830000 | 01/05/2025 | 1,31% | 2,56% | * |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 119,540000 | 30/04/2025 | 1,31% | 45,69% | *** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,220000 | 30/04/2025 | 1,31% | 8,10% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,550000 | 02/05/2025 | 1,31% | 0,41% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,670000 | 02/05/2025 | 1,31% | 2,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,631168 | 02/05/2025 | 1,31% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,006700 | 02/05/2025 | 1,31% | 6,39% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,620000 | 02/05/2025 | 1,31% | 20,51% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,993493 | 30/04/2025 | 1,31% | 11,11% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 233,530000 | 02/05/2025 | 1,31% | 9,64% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,393851 | 30/04/2025 | 1,31% | 5,99% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,200000 | 02/05/2025 | 1,31% | 23,29% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,560000 | 02/05/2025 | 1,30% | 4,71% | ***** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,914900 | 02/05/2025 | 1,30% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,320000 | 02/05/2025 | 1,30% | 5,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 02/05/2025 | 1,30% | 5,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 02/05/2025 | 1,30% | 5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 02/05/2025 | 1,30% | 4,88% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 109,540000 | 02/05/2025 | 1,30% | 11,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,870000 | 30/04/2025 | 1,30% | 0,40% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,672800 | 02/05/2025 | 1,30% | 17,46% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,256300 | 02/05/2025 | 1,30% | 17,54% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 106,730000 | 30/04/2025 | 1,30% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,316568 | 29/04/2025 | 1,30% | 1,29% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 113,360000 | 02/05/2025 | 1,30% | 4,60% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,940000 | 02/05/2025 | 1,30% | 10,36% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,050000 | 02/05/2025 | 1,30% | 10,57% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 103,330000 | 02/05/2025 | 1,30% | -4,98% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 111,160000 | 30/04/2025 | 1,30% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,700000 | 30/04/2025 | 1,30% | 6,94% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 140,800000 | 30/04/2025 | 1,30% | 3,82% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,966809 | 30/04/2025 | 1,30% | 7,03% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 02/05/2025 | 1,30% | 11,91% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 101,520000 | 02/05/2025 | 1,30% | 5,29% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,846000 | 30/04/2025 | 1,30% | 8,90% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 105,059000 | 30/04/2025 | 1,30% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 02/05/2025 | 1,30% | 2,33% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,140000 | 02/05/2025 | 1,30% | 2,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,669592 | 02/05/2025 | 1,30% | 14,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 122,980000 | 02/05/2025 | 1,30% | 10,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 78,500000 | 02/05/2025 | 1,30% | -2,36% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,848894 | 02/05/2025 | 1,30% | -2,98% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,084193 | 02/05/2025 | 1,30% | 6,24% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,867000 | 30/04/2025 | 1,30% | 3,61% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,934056 | 02/05/2025 | 1,30% | -20,37% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,709000 | 02/05/2025 | 1,30% | 3,99% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 246,950000 | 02/05/2025 | 1,30% | -2,47% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,225100 | 30/04/2025 | 1,30% | -8,85% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,173820 | 02/05/2025 | 1,30% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.636,640400 | 30/04/2025 | 1,30% | 7,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,454600 | 01/05/2025 | 1,30% | 4,81% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,505940 | 02/05/2025 | 1,30% | 16,38% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,220000 | 02/05/2025 | 1,30% | 10,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,680000 | 02/05/2025 | 1,30% | 4,07% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,341109 | 02/05/2025 | 1,30% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 121,473100 | 02/05/2025 | 1,30% | -22,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 192,887800 | 02/05/2025 | 1,30% | 11,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 135,257800 | 02/05/2025 | 1,30% | 12,64% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,764000 | 02/05/2025 | 1,30% | -3,51% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,355800 | 02/05/2025 | 1,30% | 4,33% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,126800 | 02/05/2025 | 1,30% | -5,70% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 139,180000 | 02/05/2025 | 1,30% | 8,71% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,471667 | 30/04/2025 | 1,30% | 7,10% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,145061 | 30/04/2025 | 1,30% | -8,33% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,300000 | 02/05/2025 | 1,29% | 4,01% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,000000 | 02/05/2025 | 1,29% | 14,95% | ***** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,290920 | 30/04/2025 | 1,29% | · | ND |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,125949 | 30/04/2025 | 1,29% | 7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,220000 | 02/05/2025 | 1,29% | 3,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,535267 | 02/05/2025 | 1,29% | 13,93% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,200000 | 02/05/2025 | 1,29% | 5,39% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,078100 | 01/05/2025 | 1,29% | · | ND |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,384800 | 01/05/2025 | 1,29% | · | ND |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.588,900000 | 30/04/2025 | 1,29% | 12,59% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 119,560000 | 02/05/2025 | 1,29% | 0,81% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,048900 | 02/05/2025 | 1,29% | 12,64% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,580000 | 02/05/2025 | 1,29% | 23,21% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,700203 | 02/05/2025 | 1,29% | 14,81% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.371,960000 | 02/05/2025 | 1,29% | 9,36% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 14,961913 | 02/05/2025 | 1,29% | 12,69% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,361000 | 02/05/2025 | 1,29% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.143,720000 | 30/04/2025 | 1,29% | 12,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 885,390000 | 30/04/2025 | 1,29% | -0,16% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,190000 | 30/04/2025 | 1,29% | 12,05% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 89,990000 | 30/04/2025 | 1,29% | 2,46% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,886573 | 30/04/2025 | 1,29% | -11,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,892000 | 30/04/2025 | 1,29% | 4,92% | *** |
