| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 104,830000 | 03/04/2025 | 0,45% | 4,90% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,696490 | 31/03/2025 | 0,45% | · | ND |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,990000 | 03/04/2025 | 0,45% | -11,86% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,424512 | 02/04/2025 | 0,45% | 8,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 129,150000 | 03/04/2025 | 0,45% | 10,52% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 192,650000 | 03/04/2025 | 0,45% | 10,52% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,303426 | 03/04/2025 | 0,45% | -10,13% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 177,321762 | 02/04/2025 | 0,45% | 17,51% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,011740 | 02/04/2025 | 0,44% | 3,59% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 42,606110 | 03/04/2025 | 0,44% | 10,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 43,480000 | 03/04/2025 | 0,44% | 11,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,290000 | 03/04/2025 | 0,44% | 0,10% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 213,420000 | 03/04/2025 | 0,44% | -26,30% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,562700 | 02/04/2025 | 0,44% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,638100 | 02/04/2025 | 0,44% | 3,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.834,210000 | 02/04/2025 | 0,44% | 5,85% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,150000 | 03/04/2025 | 0,44% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.090,000000 | 02/04/2025 | 0,44% | 9,53% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,630000 | 02/04/2025 | 0,44% | 3,25% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 129,160000 | 02/04/2025 | 0,44% | 1,67% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,756000 | 03/04/2025 | 0,44% | 0,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 20,812000 | 02/04/2025 | 0,44% | 3,31% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,168194 | 02/04/2025 | 0,44% | 19,66% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 206,646700 | 03/04/2025 | 0,44% | 13,84% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,495000 | 03/04/2025 | 0,44% | 9,07% | ***** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,907221 | 02/04/2025 | 0,44% | · | ND |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,707800 | 03/04/2025 | 0,44% | 7,28% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 108,566100 | 02/04/2025 | 0,44% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 109,788654 | 26/03/2025 | 0,44% | 4,06% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 121,485132 | 02/04/2025 | 0,44% | 17,56% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,712410 | 02/04/2025 | 0,43% | 8,34% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.117,181040 | 03/04/2025 | 0,43% | -0,23% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,680000 | 03/04/2025 | 0,43% | -21,08% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 169,860000 | 03/04/2025 | 0,43% | 8,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 68,433619 | 03/04/2025 | 0,43% | -13,59% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,631600 | 03/04/2025 | 0,43% | -33,11% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,787240 | 03/04/2025 | 0,43% | 22,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,992515 | 03/04/2025 | 0,43% | -2,23% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,640000 | 03/04/2025 | 0,43% | 7,85% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,750000 | 03/04/2025 | 0,43% | 8,05% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,270000 | 03/04/2025 | 0,43% | 1,22% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,110000 | 02/04/2025 | 0,43% | 3,95% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,648206 | 03/04/2025 | 0,43% | -2,61% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,053907 | 03/04/2025 | 0,43% | 7,39% | **** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 99,920000 | 02/04/2025 | 0,43% | 1,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 366,996207 | 03/04/2025 | 0,43% | 30,25% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 533,900000 | 02/04/2025 | 0,43% | 10,63% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 229,870000 | 02/04/2025 | 0,43% | -5,95% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,842900 | 02/04/2025 | 0,43% | 4,44% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 109,400000 | 02/04/2025 | 0,43% | 4,79% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.449,750000 | 03/04/2025 | 0,43% | -14,85% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 46,500000 | 03/04/2025 | 0,43% | -1,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,579685 | 03/04/2025 | 0,43% | 4,07% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 111,202069 | 02/04/2025 | 0,43% | 7,85% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 173,133760 | 03/04/2025 | 0,43% | 12,03% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 480,390000 | 02/04/2025 | 0,43% | 6,74% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,430000 | 02/04/2025 | 0,43% | 1,82% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 125,320000 | 03/04/2025 | 0,43% | 10,26% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 116,710000 | 03/04/2025 | 0,43% | 10,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 122,916542 | 02/04/2025 | 0,43% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,705702 | 03/04/2025 | 0,43% | 2,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,139442 | 03/04/2025 | 0,42% | 1,56% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 937,276682 | 02/04/2025 | 0,42% | · | ND |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,060000 | 02/04/2025 | 0,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,260000 | 03/04/2025 | 0,42% | -1,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 90,538598 | 03/04/2025 | 0,42% | -0,69% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,372017 | 03/04/2025 | 0,42% | -22,34% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,289000 | 02/04/2025 | 0,42% | -2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 159,620000 | 03/04/2025 | 0,42% | 8,20% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,070500 | 02/04/2025 | 0,42% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,073500 | 02/04/2025 | 0,42% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 214,750000 | 02/04/2025 | 0,42% | 7,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,797072 | 03/04/2025 | 0,42% | 8,41% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,808600 | 02/04/2025 | 0,42% | 8,28% | ***** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,960000 | 02/04/2025 | 0,42% | -3,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 03/04/2025 | 0,42% | -5,77% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,440000 | 03/04/2025 | 0,42% | 13,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,353000 | 02/04/2025 | 0,42% | 3,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,010000 | 03/04/2025 | 0,42% | -9,41% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,524286 | 03/04/2025 | 0,42% | -27,39% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,573100 | 03/04/2025 | 0,42% | -3,10% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 54,937601 | 02/04/2025 | 0,42% | -19,25% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,570845 | 03/04/2025 | 0,42% | 5,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 149,114338 | 03/04/2025 | 0,42% | 5,71% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,337962 | 02/04/2025 | 0,42% | 8,47% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 106,390000 | 02/04/2025 | 0,42% | 4,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 111,190000 | 02/04/2025 | 0,42% | 13,19% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,569089 | 01/04/2025 | 0,42% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,444500 | 03/04/2025 | 0,42% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,106199 | 03/04/2025 | 0,42% | -5,78% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,023155 | 03/04/2025 | 0,42% | 4,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.091.897,230000 | 03/04/2025 | 0,42% | 17,00% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,840000 | 03/04/2025 | 0,42% | 2,38% | ** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,158341 | 03/04/2025 | 0,42% | -17,52% | *** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 201,891600 | 03/04/2025 | 0,42% | -8,08% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 101,260000 | 03/04/2025 | 0,41% | 5,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,450000 | 03/04/2025 | 0,41% | 0,92% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,390000 | 03/04/2025 | 0,41% | -8,87% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 102,303710 | 02/04/2025 | 0,41% | 4,71% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,165498 | 03/04/2025 | 0,41% | · | ND |
