| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,840000 | 28/04/2025 | 0,57% | 0,29% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,751635 | 28/04/2025 | 0,57% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,901193 | 29/04/2025 | 0,57% | -2,74% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 127,430000 | 29/04/2025 | 0,57% | 9,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,449200 | 29/04/2025 | 0,57% | 1,25% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,844200 | 29/04/2025 | 0,57% | 6,69% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,807749 | 29/04/2025 | 0,57% | 30,45% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,153800 | 29/04/2025 | 0,57% | 3,70% | * |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,283361 | 29/04/2025 | 0,57% | 4,46% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,943782 | 28/04/2025 | 0,57% | -3,73% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,440752 | 28/04/2025 | 0,57% | 17,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 169,484668 | 28/04/2025 | 0,57% | 2,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,150000 | 29/04/2025 | 0,57% | 9,75% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,860000 | 29/04/2025 | 0,57% | 3,03% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 29/04/2025 | 0,57% | · | ND |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 113,550000 | 29/04/2025 | 0,57% | 11,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,170000 | 29/04/2025 | 0,57% | 6,65% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,001278 | 28/04/2025 | 0,57% | 16,77% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 186,399000 | 29/04/2025 | 0,57% | 16,49% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,910000 | 29/04/2025 | 0,57% | 11,55% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,175898 | 28/04/2025 | 0,57% | -1,47% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,540000 | 29/04/2025 | 0,57% | -7,46% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,530900 | 29/04/2025 | 0,57% | -7,47% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,629500 | 29/04/2025 | 0,57% | 7,45% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,517400 | 29/04/2025 | 0,57% | -0,37% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 168,540000 | 29/04/2025 | 0,57% | 4,75% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 110,749371 | 25/04/2025 | 0,57% | 12,07% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,329816 | 29/04/2025 | 0,57% | 43,35% | ***** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 90,178493 | 28/04/2025 | 0,57% | 5,78% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,793598 | 29/04/2025 | 0,57% | 3,95% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,190633 | 29/04/2025 | 0,57% | -3,18% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 108,570000 | 28/04/2025 | 0,57% | 2,76% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,540000 | 28/04/2025 | 0,57% | 12,60% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,346435 | 29/04/2025 | 0,56% | 5,71% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,200000 | 29/04/2025 | 0,56% | 9,68% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,630000 | 29/04/2025 | 0,56% | 10,84% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,220000 | 29/04/2025 | 0,56% | -0,40% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,900000 | 29/04/2025 | 0,56% | -5,57% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 82,300000 | 29/04/2025 | 0,56% | -7,54% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,790000 | 29/04/2025 | 0,56% | -3,23% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,940000 | 29/04/2025 | 0,56% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,402389 | 29/04/2025 | 0,56% | -12,39% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,600400 | 29/04/2025 | 0,56% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 749,405730 | 29/04/2025 | 0,56% | 7,97% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.852,821550 | 28/04/2025 | 0,56% | 23,73% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,030000 | 29/04/2025 | 0,56% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,810168 | 29/04/2025 | 0,56% | 8,42% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 25/04/2025 | 0,56% | 21,57% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,965928 | 29/04/2025 | 0,56% | 5,04% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 97,070000 | 29/04/2025 | 0,56% | 10,72% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,060898 | 24/04/2025 | 0,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,800000 | 29/04/2025 | 0,56% | 6,09% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,034700 | 29/04/2025 | 0,56% | 5,22% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 23,400000 | 29/04/2025 | 0,56% | 9,40% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,970200 | 29/04/2025 | 0,56% | 41,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 121,020000 | 29/04/2025 | 0,56% | 5,16% | *** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,866994 | 23/04/2025 | 0,56% | 3,71% | ** |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310076 | 23/04/2025 | 0,56% | · | ND |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.355,185264 | 28/04/2025 | 0,56% | 17,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,731205 | 29/04/2025 | 0,56% | 0,05% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,000000 | 29/04/2025 | 0,56% | 1,58% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,710000 | 29/04/2025 | 0,56% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,826661 | 29/04/2025 | 0,56% | 11,40% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,190000 | 29/04/2025 | 0,56% | 2,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,917696 | 29/04/2025 | 0,56% | 11,53% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 29/04/2025 | 0,56% | -5,10% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,629062 | 25/04/2025 | 0,56% | 8,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,627867 | 25/04/2025 | 0,56% | 8,05% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,617890 | 28/04/2025 | 0,56% | -6,19% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,994700 | 29/04/2025 | 0,56% | -0,05% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,624900 | 29/04/2025 | 0,56% | 9,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,096678 | 28/04/2025 | 0,56% | -5,65% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,889242 | 29/04/2025 | 0,56% | -2,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 113,247919 | 29/04/2025 | 0,56% | 7,18% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 16,997000 | 29/04/2025 | 0,55% | 14,33% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 12,871878 | 29/04/2025 | 0,55% | 3,51% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,023010 | 28/04/2025 | 0,55% | 4,06% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,140000 | 28/04/2025 | 0,55% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,030000 | 29/04/2025 | 0,55% | -1,40% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 29/04/2025 | 0,55% | -3,45% | * |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,310000 | 29/04/2025 | 0,55% | 0,48% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,140000 | 29/04/2025 | 0,55% | -4,99% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,910000 | 28/04/2025 | 0,55% | 4,21% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,800000 | 29/04/2025 | 0,55% | -2,19% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,320000 | 29/04/2025 | 0,55% | 0,44% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,890000 | 29/04/2025 | 0,55% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,280000 | 29/04/2025 | 0,55% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,118399 | 29/04/2025 | 0,55% | 14,97% | **** |
| CPR SILVER AGE E | RVI EUROPA | 244,250000 | 29/04/2025 | 0,55% | 10,07% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 126,740000 | 28/04/2025 | 0,55% | 17,74% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 153,420000 | 29/04/2025 | 0,55% | 4,63% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 114,650000 | 29/04/2025 | 0,55% | 4,49% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 112,510000 | 29/04/2025 | 0,55% | 3,82% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,340000 | 29/04/2025 | 0,55% | 8,20% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,773424 | 29/04/2025 | 0,55% | 12,72% | ***** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,700000 | 28/04/2025 | 0,55% | -3,93% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | FONDO DE INVERSIÓN LIBRE | 17,674000 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | FONDO DE INVERSIÓN LIBRE | 12,254300 | 28/04/2025 | 0,55% | 17,22% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,679000 | 28/04/2025 | 0,55% | 17,22% | *** |
