| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,336540 | 03/07/2025 | -2,77% | 3,72% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,170000 | 02/07/2025 | 2,13% | 3,72% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,749000 | 02/07/2025 | -0,02% | 3,72% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.984,450642 | 02/07/2025 | 2,12% | 3,71% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,940000 | 03/07/2025 | 0,62% | 3,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,271431 | 03/07/2025 | -7,94% | 3,71% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.024,900000 | 02/07/2025 | 2,36% | 3,70% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 233,450000 | 02/07/2025 | -5,59% | 3,70% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,442450 | 02/07/2025 | -6,63% | 3,70% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,717200 | 02/07/2025 | 2,46% | 3,70% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,800000 | 03/07/2025 | 0,41% | 3,70% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,340000 | 03/07/2025 | 1,27% | 3,69% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,020000 | 03/07/2025 | 0,57% | 3,69% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,277329 | 02/07/2025 | -1,78% | 3,69% | * |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,990000 | 02/07/2025 | -0,92% | 3,69% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 126,093108 | 03/07/2025 | -8,59% | 3,69% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,743400 | 03/07/2025 | 1,41% | 3,69% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 188,584281 | 03/07/2025 | -6,92% | 3,69% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.481,520000 | 03/07/2025 | 1,24% | 3,68% | ** |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,146100 | 03/07/2025 | 1,16% | 3,68% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 99,930000 | 03/07/2025 | 1,71% | 3,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,388898 | 03/07/2025 | -5,46% | 3,68% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 96,248515 | 03/07/2025 | -8,30% | 3,68% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,643554 | 03/07/2025 | 0,70% | 3,68% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,160949 | 02/07/2025 | 1,34% | 3,68% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,596593 | 03/07/2025 | -3,72% | 3,68% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 106,468481 | 02/07/2025 | -7,61% | 3,67% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,760200 | 03/07/2025 | 1,87% | 3,67% | **** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,818388 | 02/07/2025 | 0,93% | 3,67% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.141,650000 | 03/07/2025 | 1,59% | 3,67% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,910000 | 03/07/2025 | -1,25% | 3,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 156,508657 | 03/07/2025 | -5,27% | 3,67% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,016805 | 03/07/2025 | -8,62% | 3,66% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,530000 | 03/07/2025 | -0,01% | 3,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,030000 | 02/07/2025 | 0,95% | 3,66% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,042100 | 03/07/2025 | 2,01% | 3,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,880000 | 02/07/2025 | 3,78% | 3,66% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 16,033300 | 03/07/2025 | 6,49% | 3,65% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,843320 | 03/07/2025 | -7,39% | 3,65% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,635474 | 02/07/2025 | -1,59% | 3,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,000000 | 03/07/2025 | 1,94% | 3,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,571550 | 03/07/2025 | 6,17% | 3,65% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 10,431500 | 02/07/2025 | -2,62% | 3,65% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,836600 | 03/07/2025 | -4,77% | 3,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,950000 | 03/07/2025 | 0,30% | 3,65% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,455101 | 03/07/2025 | -0,17% | 3,65% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,180000 | 03/07/2025 | 0,20% | 3,64% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,028339 | 03/07/2025 | 12,76% | 3,64% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,253900 | 02/07/2025 | 1,15% | 3,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,580000 | 02/07/2025 | 1,43% | 3,64% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 115,591580 | 03/07/2025 | -8,69% | 3,64% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,429638 | 03/07/2025 | -0,19% | 3,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.753,550000 | 03/07/2025 | 1,10% | 3,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,231892 | 03/07/2025 | -2,69% | 3,64% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,040740 | 03/07/2025 | -9,45% | 3,64% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,875188 | 03/07/2025 | -6,07% | 3,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 96,170000 | 03/07/2025 | 4,48% | 3,64% | **** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,090000 | 03/07/2025 | 0,76% | 3,63% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,680000 | 01/07/2025 | 6,22% | 3,63% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,070000 | 02/07/2025 | 3,10% | 3,63% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,475811 | 03/07/2025 | 1,31% | 3,63% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,420000 | 03/07/2025 | 1,28% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,773723 | 03/07/2025 | -8,60% | 3,63% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 03/07/2025 | -0,36% | 3,63% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 324,250000 | 02/07/2025 | -6,66% | 3,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 150,982218 | 01/07/2025 | -7,81% | 3,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 211,640000 | 03/07/2025 | -1,96% | 3,62% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,514800 | 03/07/2025 | -1,38% | 3,62% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,800000 | 03/07/2025 | 1,02% | 3,62% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,220000 | 03/07/2025 | -0,17% | 3,62% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,146237 | 03/07/2025 | -4,31% | 3,62% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,570192 | 03/07/2025 | -10,20% | 3,61% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,893499 | 03/07/2025 | -0,30% | 3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 94,510000 | 03/07/2025 | -1,66% | 3,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,298591 | 03/07/2025 | -14,94% | 3,61% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,690000 | 03/07/2025 | 2,66% | 3,61% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,910000 | 03/07/2025 | -8,86% | 3,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,265320 | 03/07/2025 | -11,31% | 3,61% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,520000 | 03/07/2025 | -0,10% | 3,61% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 208,843999 | 03/07/2025 | -8,45% | 3,61% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 140,288830 | 03/07/2025 | -7,65% | 3,61% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,040600 | 01/07/2025 | 0,19% | 3,60% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,354778 | 03/07/2025 | -9,22% | 3,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,924291 | 03/07/2025 | -8,87% | 3,60% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,920000 | 03/07/2025 | 0,76% | 3,60% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,522952 | 02/07/2025 | 3,82% | 3,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 124,700661 | 03/07/2025 | -7,33% | 3,60% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,463207 | 02/07/2025 | -9,43% | 3,60% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,480564 | 03/07/2025 | -2,83% | 3,60% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,576982 | 03/07/2025 | -8,68% | 3,60% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06/2025 | -20,05% | 3,60% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,390000 | 03/07/2025 | 3,77% | 3,59% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,630000 | 03/07/2025 | 1,48% | 3,59% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,202088 | 03/07/2025 | -9,04% | 3,59% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,030000 | 03/07/2025 | 1,37% | 3,59% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 519,130000 | 03/07/2025 | -1,06% | 3,59% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,345000 | 03/07/2025 | 0,75% | 3,59% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,152775 | 03/07/2025 | -10,60% | 3,59% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,782402 | 03/07/2025 | 0,38% | 3,58% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,570000 | 03/07/2025 | 4,66% | 3,58% | ** |
