| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,500000 | 29/04/2025 | 1,09% | 8,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,370000 | 29/04/2025 | 1,09% | 4,64% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 133,399400 | 29/04/2025 | 1,09% | 8,50% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,331800 | 28/04/2025 | 1,09% | 5,07% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,435000 | 29/04/2025 | 1,09% | -4,73% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,760000 | 28/04/2025 | 1,09% | 5,32% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,086457 | 29/04/2025 | 1,09% | 5,53% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,520000 | 29/04/2025 | 1,09% | 8,67% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,015530 | 28/04/2025 | 1,09% | 7,56% | *** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 171,170000 | 29/04/2025 | 1,09% | 7,88% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 29/04/2025 | 1,09% | 7,33% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,640000 | 29/04/2025 | 1,09% | 3,62% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,313000 | 29/04/2025 | 1,09% | 5,58% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,809853 | 29/04/2025 | 1,09% | 6,43% | *** |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,418100 | 29/04/2025 | 1,09% | -2,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,550000 | 29/04/2025 | 1,09% | -10,16% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,087854 | 28/04/2025 | 1,09% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,816000 | 29/04/2025 | 1,09% | 4,74% | ** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,559140 | 29/04/2025 | 1,09% | 13,03% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,825300 | 28/04/2025 | 1,09% | 9,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,369600 | 28/04/2025 | 1,09% | 2,75% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,840000 | 29/04/2025 | 1,09% | 7,99% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,679280 | 25/04/2025 | 1,09% | 3,57% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,640358 | 29/04/2025 | 1,09% | 10,56% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 195,310969 | 29/04/2025 | 1,09% | 6,53% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 29,001100 | 29/04/2025 | 1,09% | -9,48% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.126,022000 | 28/04/2025 | 1,09% | 12,02% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 900,332000 | 28/04/2025 | 1,09% | -0,53% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,670000 | 28/04/2025 | 1,09% | 8,06% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,110000 | 29/04/2025 | 1,09% | 14,10% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,056480 | 29/04/2025 | 1,09% | 10,48% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,250000 | 29/04/2025 | 1,09% | -2,23% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.306,735542 | 29/04/2025 | 1,09% | 6,23% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,425128 | 28/04/2025 | 1,09% | 0,67% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 143,535674 | 28/04/2025 | 1,09% | 6,04% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,276800 | 29/04/2025 | 1,09% | 4,95% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 102,163700 | 29/04/2025 | 1,09% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,908900 | 29/04/2025 | 1,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,338600 | 29/04/2025 | 1,09% | 4,40% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,430000 | 28/04/2025 | 1,09% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,202200 | 29/04/2025 | 1,09% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,665073 | 29/04/2025 | 1,09% | -0,21% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,864767 | 29/04/2025 | 1,09% | 43,69% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,790000 | 29/04/2025 | 1,08% | 5,15% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 125,850000 | 29/04/2025 | 1,08% | 5,93% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,012170 | 29/04/2025 | 1,08% | 6,85% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,646360 | 29/04/2025 | 1,08% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,100200 | 28/04/2025 | 1,08% | -16,36% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,273515 | 29/04/2025 | 1,08% | 9,39% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,500000 | 29/04/2025 | 1,08% | -2,09% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 29/04/2025 | 1,08% | 8,84% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 104,210000 | 29/04/2025 | 1,08% | 7,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,285993 | 29/04/2025 | 1,08% | -11,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 125,090000 | 29/04/2025 | 1,08% | 16,19% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,900000 | 29/04/2025 | 1,08% | -88,02% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 140,800000 | 29/04/2025 | 1,08% | 3,28% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,559900 | 29/04/2025 | 1,08% | 16,88% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 107,530000 | 29/04/2025 | 1,08% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 26,998600 | 29/04/2025 | 1,08% | -2,19% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 107,870000 | 28/04/2025 | 1,08% | 14,34% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.834,358311 | 28/04/2025 | 1,08% | 4,73% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,786415 | 27/04/2025 | 1,08% | 10,29% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,400000 | 29/04/2025 | 1,08% | -13,52% | * |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,834534 | 29/04/2025 | 1,08% | 4,87% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 759,168766 | 29/04/2025 | 1,08% | 8,49% | *** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,100587 | 29/04/2025 | 1,08% | -4,27% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,298446 | 28/04/2025 | 1,08% | 10,57% | **** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,164466 | 29/04/2025 | 1,08% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,908539 | 29/04/2025 | 1,08% | 8,54% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,070000 | 29/04/2025 | 1,08% | -6,01% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 101,420000 | 29/04/2025 | 1,08% | 6,24% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,750000 | 29/04/2025 | 1,08% | -1,77% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,355990 | 29/04/2025 | 1,08% | · | ND |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 401,500000 | 28/04/2025 | 1,08% | 13,80% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 206,160000 | 28/04/2025 | 1,08% | 2,66% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,444000 | 29/04/2025 | 1,08% | -1,63% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,714460 | 28/04/2025 | 1,08% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,030000 | 29/04/2025 | 1,08% | 2,26% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,659200 | 28/04/2025 | 1,08% | 9,28% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,320000 | 28/04/2025 | 1,08% | 9,57% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 104,950000 | 28/04/2025 | 1,08% | 9,35% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,120000 | 28/04/2025 | 1,08% | 2,27% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,940000 | 29/04/2025 | 1,08% | 11,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,440000 | 29/04/2025 | 1,08% | -16,48% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,383812 | 29/04/2025 | 1,08% | 10,26% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 114,591504 | 29/04/2025 | 1,08% | 13,39% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 105,080000 | 29/04/2025 | 1,08% | 5,72% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 29,002186 | 29/04/2025 | 1,08% | -9,55% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 167,860000 | 29/04/2025 | 1,08% | 13,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 105,160000 | 28/04/2025 | 1,08% | 6,85% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 309,766366 | 29/04/2025 | 1,08% | 1,46% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,929200 | 29/04/2025 | 1,08% | 4,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,668399 | 29/04/2025 | 1,08% | 9,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,646500 | 29/04/2025 | 1,08% | 4,05% | **** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,650792 | 29/04/2025 | 1,08% | · | ND |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 122,630000 | 28/04/2025 | 1,08% | 15,61% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,340280 | 29/04/2025 | 1,08% | -3,63% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,700000 | 29/04/2025 | 1,08% | 2,01% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 95,510356 | 29/04/2025 | 1,08% | -1,07% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,382700 | 29/04/2025 | 1,07% | 4,30% | ** |
