| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,860000 | 29/04/2025 | 0,64% | -0,22% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,472171 | 29/04/2025 | 0,64% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 29/04/2025 | 0,64% | 3,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 98,967206 | 29/04/2025 | 0,64% | 13,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 18,910000 | 29/04/2025 | 0,64% | 6,42% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.996,450000 | 29/04/2025 | 0,64% | 14,23% | ***** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.415,064498 | 29/04/2025 | 0,64% | 5,67% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 184,320000 | 28/04/2025 | 0,64% | 10,25% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,880000 | 29/04/2025 | 0,64% | -3,87% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 244,403412 | 29/04/2025 | 0,64% | 27,94% | ***** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,490000 | 29/04/2025 | 0,64% | -8,12% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.688,780000 | 28/04/2025 | 0,64% | 12,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.113,580000 | 28/04/2025 | 0,64% | 12,67% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.122,490000 | 28/04/2025 | 0,64% | 13,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 92,670000 | 28/04/2025 | 0,64% | 3,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,950000 | 29/04/2025 | 0,64% | 10,48% | ***** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,350000 | 29/04/2025 | 0,64% | -0,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,193782 | 29/04/2025 | 0,64% | -0,54% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 119,370000 | 28/04/2025 | 0,64% | 10,54% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,999363 | 31/03/2025 | 0,64% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,312700 | 28/04/2025 | 0,64% | 40,64% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,422492 | 28/04/2025 | 0,64% | 7,28% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,047896 | 28/04/2025 | 0,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,700300 | 29/04/2025 | 0,64% | -6,47% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,640800 | 29/04/2025 | 0,64% | 10,52% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,620800 | 29/04/2025 | 0,64% | 4,85% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,886300 | 29/04/2025 | 0,64% | -6,41% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.468,260000 | 29/04/2025 | 0,64% | 6,82% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 307,180000 | 29/04/2025 | 0,64% | 21,31% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,015500 | 29/04/2025 | 0,64% | · | ND |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,932700 | 29/04/2025 | 0,64% | -1,06% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,049084 | 29/04/2025 | 0,64% | 8,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,866800 | 29/04/2025 | 0,64% | -7,87% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 125,563951 | 29/04/2025 | 0,64% | 7,52% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,650000 | 28/04/2025 | 0,64% | 7,73% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,899840 | 28/04/2025 | 0,63% | 20,85% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,100000 | 29/04/2025 | 0,63% | -1,39% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,840000 | 29/04/2025 | 0,63% | 0,39% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601227 | 28/04/2025 | 0,63% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,790000 | 29/04/2025 | 0,63% | -0,64% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 58,750000 | 29/04/2025 | 0,63% | 6,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,148500 | 28/04/2025 | 0,63% | 4,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 139,270000 | 29/04/2025 | 0,63% | 14,49% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 108,010000 | 28/04/2025 | 0,63% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 94,120000 | 28/04/2025 | 0,63% | -1,92% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,467800 | 25/04/2025 | 0,63% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,374361 | 29/04/2025 | 0,63% | 5,04% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 104,290000 | 28/04/2025 | 0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 103,300000 | 28/04/2025 | 0,63% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 101,390000 | 29/04/2025 | 0,63% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 101,390000 | 29/04/2025 | 0,63% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,667000 | 28/04/2025 | 0,63% | 2,66% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,089203 | 28/04/2025 | 0,63% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,260000 | 29/04/2025 | 0,63% | 7,54% | *** |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | MONETARIO EURO PLUS | 6,399994 | 29/04/2025 | 0,63% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,994400 | 29/04/2025 | 0,63% | 2,02% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,050000 | 29/04/2025 | 0,63% | -8,21% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 927,330000 | 28/04/2025 | 0,63% | 1,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 111,790000 | 28/04/2025 | 0,63% | 13,58% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 121,343400 | 29/04/2025 | 0,63% | 8,38% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 83,633000 | 29/04/2025 | 0,63% | -8,37% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,764400 | 28/04/2025 | 0,63% | -4,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,795677 | 28/04/2025 | 0,63% | 7,00% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,777700 | 28/04/2025 | 0,63% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,820000 | 29/04/2025 | 0,63% | 3,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,100000 | 29/04/2025 | 0,63% | 6,73% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 118,920000 | 28/04/2025 | 0,63% | 43,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 29/04/2025 | 0,63% | -6,30% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,822290 | 25/04/2025 | 0,63% | 8,70% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,910000 | 25/04/2025 | 0,63% | 21,32% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,953152 | 29/04/2025 | 0,63% | 10,05% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.207,450000 | 29/04/2025 | 0,63% | -0,25% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 112,905133 | 29/04/2025 | 0,63% | 7,43% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,526004 | 28/04/2025 | 0,63% | 37,90% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,178900 | 29/04/2025 | 0,62% | 12,11% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,470000 | 29/04/2025 | 0,62% | 0,20% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 105,960000 | 29/04/2025 | 0,62% | 11,00% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 114,490000 | 29/04/2025 | 0,62% | 12,87% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,282554 | 29/04/2025 | 0,62% | 0,89% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,540000 | 29/04/2025 | 0,62% | -11,38% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 29/04/2025 | 0,62% | 3,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 252,540000 | 29/04/2025 | 0,62% | 10,90% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,620000 | 29/04/2025 | 0,62% | 8,91% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,340000 | 28/04/2025 | 0,62% | -6,06% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,110000 | 28/04/2025 | 0,62% | -1,12% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,770000 | 29/04/2025 | 0,62% | 25,05% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,740000 | 29/04/2025 | 0,62% | 2,35% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 105,344974 | 28/04/2025 | 0,62% | · | ND |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,130000 | 28/04/2025 | 0,62% | 12,93% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 113,900000 | 28/04/2025 | 0,62% | 7,14% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,000000 | 28/04/2025 | 0,62% | 2,74% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 106,783358 | 29/04/2025 | 0,62% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,720000 | 29/04/2025 | 0,62% | 12,54% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 122,673000 | 28/04/2025 | 0,62% | 8,82% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,320000 | 29/04/2025 | 0,62% | 5,11% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,012600 | 29/04/2025 | 0,62% | 3,20% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,020000 | 29/04/2025 | 0,62% | 3,18% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,177586 | 29/04/2025 | 0,62% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,763100 | 28/04/2025 | 0,62% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,191227 | 29/04/2025 | 0,62% | 12,11% | *** |
