| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,907155 | 28/04/2025 | 0,66% | 20,96% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,476576 | 28/04/2025 | 0,66% | 5,66% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,687420 | 29/04/2025 | 0,66% | · | ND |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,347906 | 29/04/2025 | 0,66% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 118,090000 | 29/04/2025 | 0,66% | 8,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,160000 | 29/04/2025 | 0,66% | 8,19% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.237,190000 | 28/04/2025 | 0,66% | 10,70% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.601,920000 | 29/04/2025 | 0,66% | -1,63% | * |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,850000 | 29/04/2025 | 0,66% | 9,57% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 928,418578 | 29/04/2025 | 0,66% | 5,52% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,574226 | 28/04/2025 | 0,66% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,844851 | 25/04/2025 | 0,66% | 9,02% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,563240 | 25/04/2025 | 0,66% | 6,77% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,560000 | 25/04/2025 | 0,66% | 21,50% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,179394 | 29/04/2025 | 0,66% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,134495 | 29/04/2025 | 0,66% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,902391 | 28/04/2025 | 0,66% | 38,38% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,744100 | 29/04/2025 | 0,65% | 15,31% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,700000 | 29/04/2025 | 0,65% | -22,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,040000 | 29/04/2025 | 0,65% | 0,45% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.172,930000 | 29/04/2025 | 0,65% | 6,60% | *** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,538404 | 28/04/2025 | 0,65% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 114,740000 | 29/04/2025 | 0,65% | · | ND |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 303,360000 | 29/04/2025 | 0,65% | 0,38% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,242000 | 28/04/2025 | 0,65% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,208700 | 27/04/2025 | 0,65% | 3,50% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.441,180000 | 28/04/2025 | 0,65% | -2,31% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,540000 | 29/04/2025 | 0,65% | 1,31% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 112,830000 | 29/04/2025 | 0,65% | 26,65% | **** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 927,608603 | 29/04/2025 | 0,65% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,400000 | 28/04/2025 | 0,65% | -1,66% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 167,980000 | 29/04/2025 | 0,65% | -0,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 124,910000 | 29/04/2025 | 0,65% | 9,91% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 100,690000 | 28/04/2025 | 0,65% | 10,58% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 191,876065 | 29/04/2025 | 0,65% | 32,15% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 146,160000 | 29/04/2025 | 0,65% | -3,46% | * |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,730251 | 25/04/2025 | 0,65% | 7,45% | ***** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,400000 | 29/04/2025 | 0,65% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,460000 | 29/04/2025 | 0,65% | 25,08% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 29/04/2025 | 0,65% | -4,80% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,840000 | 29/04/2025 | 0,65% | -12,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,320000 | 29/04/2025 | 0,65% | 7,00% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,630000 | 29/04/2025 | 0,65% | 3,85% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.540,779387 | 29/04/2025 | 0,65% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 127,341071 | 29/04/2025 | 0,65% | -3,81% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 103,250681 | 29/04/2025 | 0,65% | -6,30% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 116,967115 | 29/04/2025 | 0,65% | 15,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 27,700000 | 29/04/2025 | 0,65% | 8,33% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,220000 | 29/04/2025 | 0,65% | -11,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 112,840000 | 29/04/2025 | 0,65% | 3,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,150000 | 29/04/2025 | 0,65% | 6,74% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,750000 | 29/04/2025 | 0,65% | 6,86% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.256,974020 | 28/04/2025 | 0,65% | 19,87% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,700000 | 28/04/2025 | 0,65% | 7,80% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,254472 | 28/04/2025 | 0,65% | 14,26% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 133,130000 | 28/04/2025 | 0,65% | 11,28% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,717000 | 29/04/2025 | 0,65% | 3,16% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,678460 | 29/04/2025 | 0,65% | 5,34% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,473430 | 29/04/2025 | 0,65% | 5,33% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,883760 | 29/04/2025 | 0,65% | 22,23% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 133,750000 | 29/04/2025 | 0,65% | 15,59% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 201,360900 | 29/04/2025 | 0,65% | 15,29% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,700000 | 29/04/2025 | 0,65% | 3,51% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,620000 | 28/04/2025 | 0,65% | 3,53% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,410000 | 29/04/2025 | 0,65% | 5,07% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | RFI EMERGENTES | 116,350000 | 02/04/2025 | 0,65% | 6,50% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | RFI EMERGENTES | 121,140000 | 02/04/2025 | 0,65% | 6,51% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,840000 | 29/04/2025 | 0,65% | 5,92% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,589832 | 29/04/2025 | 0,65% | 1,18% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,051704 | 28/04/2025 | 0,65% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,051704 | 28/04/2025 | 0,65% | · | ND |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,717680 | 25/04/2025 | 0,65% | 6,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,673552 | 29/04/2025 | 0,65% | 2,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,041493 | 29/04/2025 | 0,65% | -24,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,190000 | 29/04/2025 | 0,65% | -17,66% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 100,703420 | 28/04/2025 | 0,65% | 3,05% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 107,318818 | 29/04/2025 | 0,65% | 15,25% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,257600 | 29/04/2025 | 0,65% | 0,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,900000 | 29/04/2025 | 0,64% | -0,54% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,255394 | 28/04/2025 | 0,64% | 5,16% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,040238 | 29/04/2025 | 0,64% | 16,99% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,346905 | 29/04/2025 | 0,64% | -3,31% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,180000 | 29/04/2025 | 0,64% | 1,00% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,130000 | 29/04/2025 | 0,64% | -0,35% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,210000 | 29/04/2025 | 0,64% | 0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,170000 | 29/04/2025 | 0,64% | -16,39% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.344,680000 | 28/04/2025 | 0,64% | 13,54% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,867900 | 28/04/2025 | 0,64% | 3,25% | ***** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,707600 | 28/04/2025 | 0,64% | 6,65% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,081200 | 28/04/2025 | 0,64% | 5,69% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,350000 | 28/04/2025 | 0,64% | -2,69% | *** |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 974,330000 | 29/04/2025 | 0,64% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,586600 | 25/04/2025 | 0,64% | · | ND |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,816514 | 29/04/2025 | 0,64% | 7,39% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,830000 | 29/04/2025 | 0,64% | 5,56% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,641695 | 29/04/2025 | 0,64% | -10,16% | * |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.036,330000 | 28/04/2025 | 0,64% | · | ND |
| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 120,300000 | 29/04/2025 | 0,64% | -3,23% | ** |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,640000 | 29/04/2025 | 0,64% | 0,83% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,500000 | 29/04/2025 | 0,64% | 1,73% | ** |
