| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,790000 | 29/04/2025 | 1,05% | 8,32% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 107,816759 | 29/04/2025 | 1,05% | 10,76% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 87,000000 | 29/04/2025 | 1,05% | 2,86% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 157,740000 | 29/04/2025 | 1,05% | 5,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,680000 | 29/04/2025 | 1,05% | -23,84% | * |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 105,658150 | 29/04/2025 | 1,05% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,455652 | 29/04/2025 | 1,05% | 32,41% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 176,390000 | 29/04/2025 | 1,05% | 17,73% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,797000 | 29/04/2025 | 1,05% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,676400 | 29/04/2025 | 1,05% | · | ND |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,520200 | 28/04/2025 | 1,05% | 3,25% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,734500 | 28/04/2025 | 1,05% | 4,76% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.017,120000 | 28/04/2025 | 1,05% | 4,32% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 107,130000 | 29/04/2025 | 1,05% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,211380 | 29/04/2025 | 1,05% | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,275002 | 29/04/2025 | 1,05% | 7,28% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,215025 | 29/04/2025 | 1,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,794000 | 28/04/2025 | 1,05% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,520000 | 29/04/2025 | 1,05% | 1,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,752981 | 29/04/2025 | 1,05% | 8,15% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,360000 | 28/04/2025 | 1,05% | 9,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,520000 | 28/04/2025 | 1,05% | 7,55% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,505566 | 29/04/2025 | 1,05% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,283000 | 28/04/2025 | 1,05% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 114,910000 | 28/04/2025 | 1,05% | 21,59% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 69,590000 | 28/04/2025 | 1,05% | -8,42% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 113,320000 | 29/04/2025 | 1,05% | 10,56% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 147,893745 | 29/04/2025 | 1,05% | 9,32% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,506601 | 28/04/2025 | 1,05% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 109,744490 | 28/04/2025 | 1,05% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,897427 | 28/04/2025 | 1,05% | -0,74% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,196426 | 28/04/2025 | 1,05% | -0,74% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 184,915200 | 29/04/2025 | 1,05% | 17,77% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,030000 | 28/04/2025 | 1,05% | 15,20% | **** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 101,630000 | 28/04/2025 | 1,05% | 1,88% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 10,927699 | 29/04/2025 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,593271 | 29/04/2025 | 1,05% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | DEUDA PRIVADA EURO | 14,768900 | 29/04/2025 | 1,05% | 5,95% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,678232 | 28/04/2025 | 1,04% | 7,99% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 146,040000 | 29/04/2025 | 1,04% | 11,74% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 104,620260 | 29/04/2025 | 1,04% | 7,08% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.042,270017 | 28/04/2025 | 1,04% | 10,68% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,444185 | 29/04/2025 | 1,04% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 29/04/2025 | 1,04% | -4,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,660000 | 29/04/2025 | 1,04% | 7,14% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,310000 | 29/04/2025 | 1,04% | 15,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 156,185353 | 29/04/2025 | 1,04% | -7,99% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,302600 | 28/04/2025 | 1,04% | 4,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,238020 | 29/04/2025 | 1,04% | 10,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 189,980000 | 29/04/2025 | 1,04% | 16,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,740000 | 29/04/2025 | 1,04% | 16,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,690000 | 29/04/2025 | 1,04% | 26,65% | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,530000 | 29/04/2025 | 1,04% | 17,08% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 190,150000 | 29/04/2025 | 1,04% | 6,69% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,452100 | 29/04/2025 | 1,04% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 120,520000 | 29/04/2025 | 1,04% | 5,71% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 121,623000 | 29/04/2025 | 1,04% | 15,70% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 29/04/2025 | 1,04% | 8,84% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,684100 | 29/04/2025 | 1,04% | 19,84% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,851200 | 28/04/2025 | 1,04% | 9,29% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 140,453900 | 29/04/2025 | 1,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 208,199400 | 29/04/2025 | 1,04% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,700000 | 29/04/2025 | 1,04% | 0,94% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 106,480000 | 29/04/2025 | 1,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,190000 | 29/04/2025 | 1,04% | 7,37% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,900000 | 29/04/2025 | 1,04% | 7,77% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,710000 | 29/04/2025 | 1,04% | -2,17% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 123,663600 | 29/04/2025 | 1,04% | 1,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 114,766289 | 28/04/2025 | 1,04% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,855200 | 29/04/2025 | 1,04% | 13,39% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,451000 | 28/04/2025 | 1,04% | 12,16% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,240000 | 28/04/2025 | 1,04% | 2,88% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,650000 | 28/04/2025 | 1,04% | 7,76% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,413167 | 28/04/2025 | 1,04% | 0,22% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,500475 | 28/04/2025 | 1,04% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,291656 | 28/04/2025 | 1,04% | 12,21% | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 97,210392 | 29/04/2025 | 1,04% | 5,08% | *** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 133,258683 | 29/04/2025 | 1,04% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 90,500000 | 28/04/2025 | 1,04% | 6,12% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,811968 | 29/04/2025 | 1,04% | 2,19% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,397000 | 29/04/2025 | 1,03% | 5,27% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.342,070000 | 28/04/2025 | 1,03% | 10,09% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989600 | 28/04/2025 | 1,03% | 10,06% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,630000 | 28/04/2025 | 1,03% | 10,43% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,950000 | 29/04/2025 | 1,03% | 15,19% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.104,051200 | 28/04/2025 | 1,03% | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,604777 | 28/04/2025 | 1,03% | 9,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,720000 | 29/04/2025 | 1,03% | 2,66% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,198005 | 29/04/2025 | 1,03% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,760000 | 29/04/2025 | 1,03% | 7,39% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,292164 | 29/04/2025 | 1,03% | 13,64% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 121,980000 | 29/04/2025 | 1,03% | 7,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 112,766184 | 29/04/2025 | 1,03% | 14,94% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.242,050000 | 28/04/2025 | 1,03% | 11,26% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,510000 | 29/04/2025 | 1,03% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,250000 | 29/04/2025 | 1,03% | · | ND |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.350,059749 | 28/04/2025 | 1,03% | 8,46% | **** |
