| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,563900 | 30/04/2025 | 1,29% | -1,80% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 227,183000 | 02/05/2025 | 1,29% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 229,248500 | 02/05/2025 | 1,29% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,903778 | 02/05/2025 | 1,29% | 4,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 309,624900 | 02/05/2025 | 1,29% | 36,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,295800 | 02/05/2025 | 1,29% | 8,60% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,846944 | 02/05/2025 | 1,29% | 6,68% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,260000 | 02/05/2025 | 1,29% | -11,98% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 02/05/2025 | 1,29% | -4,59% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,976300 | 02/05/2025 | 1,29% | 6,18% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,570936 | 01/05/2025 | 1,29% | 11,55% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,764334 | 01/05/2025 | 1,29% | 11,77% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,393036 | 30/04/2025 | 1,29% | 5,18% | *** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 17,007300 | 02/05/2025 | 1,29% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,280000 | 02/05/2025 | 1,29% | 14,53% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,657700 | 02/05/2025 | 1,29% | 1,21% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,858819 | 30/04/2025 | 1,29% | -5,73% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 104,801776 | 30/04/2025 | 1,29% | 5,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,071900 | 02/05/2025 | 1,29% | 4,65% | **** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,318300 | 01/05/2025 | 1,28% | 5,03% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,308564 | 02/05/2025 | 1,28% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 718,640000 | 02/05/2025 | 1,28% | -4,06% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.072,690000 | 02/05/2025 | 1,28% | 7,47% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,570000 | 02/05/2025 | 1,28% | 2,13% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,867300 | 02/05/2025 | 1,28% | 7,59% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 126,808600 | 30/04/2025 | 1,28% | 9,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,410000 | 02/05/2025 | 1,28% | 8,11% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO GLOBAL | 101,672480 | 30/04/2025 | 1,28% | 8,96% | **** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 97,757800 | 02/05/2025 | 1,28% | 2,38% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 101,284420 | 02/05/2025 | 1,28% | 6,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,418842 | 02/05/2025 | 1,28% | -15,70% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 100,917400 | 02/05/2025 | 1,28% | 6,68% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,800000 | 30/04/2025 | 1,28% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,412400 | 01/05/2025 | 1,28% | 14,68% | **** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.668,810000 | 30/04/2025 | 1,28% | 6,19% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 131,940000 | 30/04/2025 | 1,28% | 23,44% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,770000 | 02/05/2025 | 1,28% | 10,10% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,330000 | 02/05/2025 | 1,28% | 9,53% | **** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,144217 | 02/05/2025 | 1,28% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,090000 | 30/04/2025 | 1,28% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,465890 | 02/05/2025 | 1,28% | 32,22% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.506,950000 | 02/05/2025 | 1,28% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,370000 | 02/05/2025 | 1,28% | 7,23% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,590000 | 02/05/2025 | 1,28% | 5,27% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,238000 | 02/05/2025 | 1,28% | 17,35% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,985983 | 02/05/2025 | 1,28% | 10,61% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,342414 | 02/05/2025 | 1,28% | 13,72% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 34,910000 | 02/05/2025 | 1,28% | -0,68% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,650000 | 02/05/2025 | 1,28% | 5,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,520283 | 02/05/2025 | 1,28% | -4,75% | * |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 106,949776 | 02/05/2025 | 1,28% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 126,412005 | 02/05/2025 | 1,28% | 13,01% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,380000 | 30/04/2025 | 1,28% | -1,19% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,462343 | 30/04/2025 | 1,28% | 2,21% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,183593 | 30/04/2025 | 1,28% | 5,07% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,943638 | 30/04/2025 | 1,28% | 10,84% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,170000 | 02/05/2025 | 1,28% | 8,46% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,194098 | 30/04/2025 | 1,28% | 7,32% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 103,627642 | 30/04/2025 | 1,28% | 6,50% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 111,042526 | 30/04/2025 | 1,27% | 13,08% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,740000 | 02/05/2025 | 1,27% | -7,05% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.044,601789 | 30/04/2025 | 1,27% | 11,13% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,934957 | 30/04/2025 | 1,27% | 6,02% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,086394 | 01/05/2025 | 1,27% | · | ND |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,500000 | 02/05/2025 | 1,27% | 12,25% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,350000 | 02/05/2025 | 1,27% | 3,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,400000 | 30/04/2025 | 1,27% | 11,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,540000 | 30/04/2025 | 1,27% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 104,888400 | 02/05/2025 | 1,27% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,289200 | 02/05/2025 | 1,27% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,397200 | 02/05/2025 | 1,27% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,772000 | 02/05/2025 | 1,27% | 17,11% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,870000 | 30/04/2025 | 1,27% | 12,28% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,591700 | 02/05/2025 | 1,27% | 11,52% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,910000 | 02/05/2025 | 1,27% | 7,26% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 113,470000 | 02/05/2025 | 1,27% | -5,26% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,660000 | 02/05/2025 | 1,27% | 8,30% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,157266 | 30/04/2025 | 1,27% | 7,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 81,980000 | 02/05/2025 | 1,27% | 3,31% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 629,840000 | 02/05/2025 | 1,27% | 9,23% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,504867 | 30/04/2025 | 1,27% | 7,60% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,241000 | 02/05/2025 | 1,27% | 9,61% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,498800 | 02/05/2025 | 1,27% | 5,36% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,957800 | 02/05/2025 | 1,27% | -32,60% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,774700 | 02/05/2025 | 1,27% | 5,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,586200 | 02/05/2025 | 1,27% | 7,77% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,190000 | 30/04/2025 | 1,27% | 5,54% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,933100 | 01/05/2025 | 1,27% | 2,98% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 803,015915 | 30/04/2025 | 1,27% | 2,02% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 27,890000 | 02/05/2025 | 1,27% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,663200 | 29/04/2025 | 1,27% | 2,97% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 119,680000 | 30/04/2025 | 1,27% | 44,73% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 112,510000 | 30/04/2025 | 1,27% | 8,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,838800 | 02/05/2025 | 1,27% | -14,13% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 17,799524 | 02/05/2025 | 1,27% | 19,79% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,226150 | 30/04/2025 | 1,27% | 10,69% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.083,806058 | 02/05/2025 | 1,27% | 17,26% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,690000 | 02/05/2025 | 1,27% | 13,19% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,050000 | 02/05/2025 | 1,26% | -6,84% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 190,355834 | 30/04/2025 | 1,26% | 5,48% | * |
