| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,820000 | 29/04/2025 | 0,68% | -7,14% | * |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,404612 | 23/04/2025 | 0,68% | 4,06% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.127,400000 | 28/04/2025 | 0,68% | 13,11% | ***** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,885155 | 29/04/2025 | 0,68% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,638600 | 29/04/2025 | 0,68% | 9,02% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 281,758200 | 28/04/2025 | 0,68% | 37,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,267700 | 29/04/2025 | 0,68% | 4,32% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,035000 | 29/04/2025 | 0,68% | 6,12% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,580000 | 29/04/2025 | 0,68% | 11,39% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,280000 | 29/04/2025 | 0,68% | -5,07% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 617,446317 | 25/04/2025 | 0,68% | 2,18% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 110,214544 | 28/04/2025 | 0,68% | 5,97% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,698800 | 29/04/2025 | 0,68% | 17,75% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,547225 | 29/04/2025 | 0,68% | · | ND |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,610700 | 29/04/2025 | 0,68% | -0,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,948600 | 29/04/2025 | 0,68% | 8,07% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,025800 | 29/04/2025 | 0,68% | 0,20% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 111,911965 | 25/04/2025 | 0,68% | 13,24% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,526473 | 29/04/2025 | 0,68% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,948890 | 29/04/2025 | 0,68% | 4,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,089061 | 29/04/2025 | 0,68% | 7,98% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 117,070000 | 29/04/2025 | 0,67% | 3,84% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,270000 | 28/04/2025 | 0,67% | 7,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,940000 | 29/04/2025 | 0,67% | -11,01% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,460000 | 29/04/2025 | 0,67% | -0,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,148270 | 29/04/2025 | 0,67% | 16,48% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,070000 | 29/04/2025 | 0,67% | 2,31% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,240000 | 28/04/2025 | 0,67% | · | ND |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,660000 | 29/04/2025 | 0,67% | -0,37% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,920000 | 29/04/2025 | 0,67% | 7,31% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 135,810000 | 29/04/2025 | 0,67% | 13,08% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 122,381737 | 29/04/2025 | 0,67% | 4,60% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,160000 | 29/04/2025 | 0,67% | 0,70% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,306200 | 29/04/2025 | 0,67% | 2,42% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,440000 | 29/04/2025 | 0,67% | 2,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 84,440000 | 29/04/2025 | 0,67% | 8,60% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,100000 | 29/04/2025 | 0,67% | 4,28% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 28/04/2025 | 0,67% | 1,22% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,440000 | 28/04/2025 | 0,67% | 11,30% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,620000 | 28/04/2025 | 0,67% | 5,89% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,787400 | 28/04/2025 | 0,67% | 1,17% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 126,989353 | 28/04/2025 | 0,67% | 7,39% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,485820 | 25/04/2025 | 0,67% | 6,57% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,535349 | 28/04/2025 | 0,67% | 21,13% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,480000 | 29/04/2025 | 0,67% | -0,23% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,830000 | 29/04/2025 | 0,67% | 2,80% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,788267 | 29/04/2025 | 0,67% | -14,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 132,747300 | 29/04/2025 | 0,67% | 20,77% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 118,780000 | 28/04/2025 | 0,67% | 44,80% | *** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,890584 | 29/04/2025 | 0,67% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,123209 | 25/04/2025 | 0,67% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,665351 | 25/04/2025 | 0,67% | · | ND |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 102,074445 | 25/04/2025 | 0,67% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 188,692504 | 29/04/2025 | 0,67% | 61,89% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,288700 | 29/04/2025 | 0,67% | 0,37% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 101,990533 | 29/04/2025 | 0,67% | 23,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,740704 | 29/04/2025 | 0,67% | 35,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,062600 | 29/04/2025 | 0,67% | -2,22% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 20,900000 | 29/04/2025 | 0,67% | 11,29% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,199100 | 29/04/2025 | 0,67% | 10,16% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 109,084016 | 29/04/2025 | 0,67% | 7,92% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,357900 | 29/04/2025 | 0,67% | 2,65% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,180000 | 29/04/2025 | 0,66% | 11,67% | ***** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.690,150000 | 28/04/2025 | 0,66% | 7,28% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,520826 | 28/04/2025 | 0,66% | 9,70% | ***** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,180000 | 29/04/2025 | 0,66% | 0,48% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,010000 | 29/04/2025 | 0,66% | -3,48% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,280000 | 29/04/2025 | 0,66% | 4,02% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 29/04/2025 | 0,66% | -6,91% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 29/04/2025 | 0,66% | 6,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 184,200000 | 29/04/2025 | 0,66% | 2,56% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,580000 | 29/04/2025 | 0,66% | 9,27% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,250000 | 28/04/2025 | 0,66% | 6,56% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.527,030000 | 28/04/2025 | 0,66% | 7,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,274653 | 29/04/2025 | 0,66% | -0,06% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 114,890000 | 29/04/2025 | 0,66% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,472900 | 29/04/2025 | 0,66% | -8,95% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,380000 | 28/04/2025 | 0,66% | 4,91% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,070000 | 29/04/2025 | 0,66% | 12,81% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,010000 | 29/04/2025 | 0,66% | -2,03% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 106,700000 | 28/04/2025 | 0,66% | 6,11% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 105,110000 | 29/04/2025 | 0,66% | 9,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,361158 | 29/04/2025 | 0,66% | 13,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 98,775554 | 29/04/2025 | 0,66% | 11,04% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,172500 | 29/04/2025 | 0,66% | -1,62% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,197402 | 29/04/2025 | 0,66% | 5,08% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,390000 | 29/04/2025 | 0,66% | -0,19% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,759000 | 29/04/2025 | 0,66% | -1,75% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,545000 | 29/04/2025 | 0,66% | -3,92% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,758518 | 29/04/2025 | 0,66% | 5,76% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 230,370000 | 29/04/2025 | 0,66% | 8,87% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 102,500000 | 29/04/2025 | 0,66% | 9,44% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,259122 | 28/04/2025 | 0,66% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,876000 | 28/04/2025 | 0,66% | 6,76% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 178,000000 | 28/04/2025 | 0,66% | 11,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 110,423765 | 29/04/2025 | 0,66% | 12,44% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 19,934102 | 29/04/2025 | 0,66% | 20,71% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,205400 | 28/04/2025 | 0,66% | -0,41% | ** |
