| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,254400 | 28/04/2025 | 0,55% | 17,22% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,322000 | 29/04/2025 | 0,55% | 8,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579000 | 29/04/2025 | 0,55% | 0,21% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,700000 | 29/04/2025 | 0,55% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,806420 | 27/04/2025 | 0,55% | 5,01% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,290000 | 29/04/2025 | 0,55% | -11,53% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,176939 | 28/04/2025 | 0,55% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,976200 | 28/04/2025 | 0,55% | 5,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,120000 | 29/04/2025 | 0,55% | -11,36% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,340468 | 28/04/2025 | 0,55% | 5,79% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,714000 | 28/04/2025 | 0,55% | 17,26% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 136,050000 | 29/04/2025 | 0,55% | 13,47% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,627768 | 29/04/2025 | 0,55% | 11,40% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,360300 | 29/04/2025 | 0,55% | 9,12% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 113,926746 | 28/04/2025 | 0,55% | 19,05% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,684945 | 29/04/2025 | 0,55% | 11,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,984135 | 29/04/2025 | 0,55% | 5,17% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,239246 | 28/04/2025 | 0,55% | 82,99% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,058639 | 28/04/2025 | 0,55% | · | ND |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 76,812654 | 25/04/2025 | 0,55% | -0,02% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,541900 | 29/04/2025 | 0,55% | -1,99% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,829100 | 29/04/2025 | 0,55% | -7,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,973600 | 29/04/2025 | 0,55% | -0,19% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 128,270000 | 29/04/2025 | 0,55% | 6,75% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,150000 | 28/04/2025 | 0,55% | 10,34% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,736481 | 28/04/2025 | 0,55% | 1,72% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 103,580000 | 28/04/2025 | 0,55% | 1,09% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,219900 | 29/04/2025 | 0,55% | -1,92% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 132,627404 | 29/04/2025 | 0,55% | 11,35% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 14,950000 | 29/04/2025 | 0,54% | 9,20% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,226708 | 29/04/2025 | 0,54% | 3,38% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.093,890000 | 29/04/2025 | 0,54% | 9,28% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,890000 | 29/04/2025 | 0,54% | 8,27% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,365830 | 29/04/2025 | 0,54% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,248500 | 28/04/2025 | 0,54% | 9,74% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 131,450000 | 29/04/2025 | 0,54% | 0,73% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,290000 | 29/04/2025 | 0,54% | -3,23% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 147,930000 | 28/04/2025 | 0,54% | 7,70% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,990000 | 29/04/2025 | 0,54% | · | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,750000 | 28/04/2025 | 0,54% | -1,52% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327700 | 29/04/2025 | 0,54% | 9,31% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 191,320000 | 28/04/2025 | 0,54% | 8,55% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,107000 | 29/04/2025 | 0,54% | 3,42% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,065664 | 29/04/2025 | 0,54% | 24,79% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,387564 | 28/04/2025 | 0,54% | 13,94% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,473288 | 29/04/2025 | 0,54% | 28,78% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 5,783392 | 29/04/2025 | 0,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,756162 | 29/04/2025 | 0,54% | -15,58% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,720000 | 29/04/2025 | 0,54% | 5,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,530000 | 29/04/2025 | 0,54% | -7,52% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 456,300000 | 29/04/2025 | 0,54% | 11,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 387,461532 | 29/04/2025 | 0,54% | 25,86% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,264000 | 29/04/2025 | 0,54% | -2,92% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.126,910000 | 28/04/2025 | 0,54% | 4,99% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,420784 | 29/04/2025 | 0,54% | 1,47% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,527044 | 28/04/2025 | 0,54% | -3,99% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,312090 | 25/04/2025 | 0,54% | 5,28% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,161083 | 29/04/2025 | 0,54% | 5,64% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 52,520000 | 29/04/2025 | 0,54% | 11,58% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 0,987579 | 28/04/2025 | 0,54% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,758247 | 29/04/2025 | 0,54% | -5,28% | * |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,615100 | 29/04/2025 | 0,54% | 19,35% | **** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 189,906800 | 29/04/2025 | 0,54% | -2,06% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,413011 | 29/04/2025 | 0,54% | 11,33% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,300000 | 29/04/2025 | 0,54% | -2,03% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 29/04/2025 | 0,54% | -9,32% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,827513 | 29/04/2025 | 0,54% | 59,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,930600 | 29/04/2025 | 0,54% | -5,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 197,924910 | 28/04/2025 | 0,54% | 22,95% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.353,760000 | 29/04/2025 | 0,54% | 16,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,440000 | 29/04/2025 | 0,54% | -10,68% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 107,030000 | 29/04/2025 | 0,53% | 3,83% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,293600 | 28/04/2025 | 0,53% | -0,32% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,526300 | 28/04/2025 | 0,53% | -4,39% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,600000 | 29/04/2025 | 0,53% | -0,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 259,590000 | 29/04/2025 | 0,53% | 10,92% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,880000 | 29/04/2025 | 0,53% | 11,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | 29/04/2025 | 0,53% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 114,380000 | 29/04/2025 | 0,53% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 284,770000 | 29/04/2025 | 0,53% | 13,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 121,010000 | 29/04/2025 | 0,53% | -4,45% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,002353 | 29/04/2025 | 0,53% | 1,28% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,325000 | 29/04/2025 | 0,53% | 2,78% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,120000 | 29/04/2025 | 0,53% | 21,94% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,646508 | 29/04/2025 | 0,53% | 12,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 115,790000 | 28/04/2025 | 0,53% | 4,27% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 114,000000 | 28/04/2025 | 0,53% | 12,75% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,640386 | 29/04/2025 | 0,53% | 1,07% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 737,212521 | 29/04/2025 | 0,53% | 10,46% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.076,469336 | 29/04/2025 | 0,53% | 12,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,883700 | 29/04/2025 | 0,53% | 6,56% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,290000 | 29/04/2025 | 0,53% | -13,75% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,240000 | 28/04/2025 | 0,53% | 4,57% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 118,325300 | 29/04/2025 | 0,53% | 7,40% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,155800 | 29/04/2025 | 0,53% | -8,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,460000 | 29/04/2025 | 0,53% | -8,35% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,669719 | 28/04/2025 | 0,53% | 24,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,689949 | 28/04/2025 | 0,53% | 24,08% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,529536 | 28/04/2025 | 0,53% | 12,45% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,700000 | 29/04/2025 | 0,53% | 0,29% | ** |
