| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,855000 | 02/04/2025 | 0,41% | 14,12% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 146,890000 | 02/04/2025 | 0,41% | 5,64% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.679,410000 | 02/04/2025 | 0,41% | 7,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,370000 | 03/04/2025 | 0,41% | 7,85% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 113,970000 | 03/04/2025 | 0,41% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 112,560000 | 03/04/2025 | 0,41% | 20,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,060000 | 03/04/2025 | 0,41% | 7,93% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 304,183549 | 03/04/2025 | 0,41% | 16,37% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 123,100000 | 02/04/2025 | 0,41% | 5,86% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,833700 | 02/04/2025 | 0,41% | 14,24% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,216300 | 02/04/2025 | 0,41% | 14,24% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,400000 | 03/04/2025 | 0,41% | -12,71% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,090707 | 02/04/2025 | 0,41% | · | ND |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,770857 | 03/04/2025 | 0,41% | 2,96% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,521300 | 03/04/2025 | 0,41% | 11,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,380900 | 02/04/2025 | 0,41% | -2,05% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,490400 | 02/04/2025 | 0,41% | 6,95% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,455892 | 02/04/2025 | 0,41% | 2,86% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 168,869812 | 03/04/2025 | 0,41% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 160,290000 | 02/04/2025 | 0,41% | 10,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 123,530000 | 02/04/2025 | 0,41% | 6,32% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,535000 | 03/04/2025 | 0,41% | -0,70% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 79,841063 | 02/04/2025 | 0,41% | -99,06% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,611800 | 02/04/2025 | 0,41% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 9,900000 | 03/04/2025 | 0,41% | 5,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,555090 | 03/04/2025 | 0,41% | 16,20% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 258,650000 | 02/04/2025 | 0,41% | 10,78% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 237,200000 | 03/04/2025 | 0,41% | 16,92% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,357680 | 02/04/2025 | 0,41% | 7,25% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,357680 | 02/04/2025 | 0,41% | 7,25% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,357680 | 02/04/2025 | 0,41% | 7,25% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,358920 | 02/04/2025 | 0,41% | 7,25% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 97,325428 | 03/04/2025 | 0,41% | -9,35% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,923981 | 03/04/2025 | 0,41% | 20,51% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 230,741700 | 03/04/2025 | 0,41% | -1,69% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 145,110000 | 03/04/2025 | 0,40% | 9,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,230000 | 03/04/2025 | 0,40% | -7,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,720000 | 03/04/2025 | 0,40% | -13,45% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,690000 | 03/04/2025 | 0,40% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 109,190000 | 03/04/2025 | 0,40% | 5,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 134,330000 | 03/04/2025 | 0,40% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,300000 | 03/04/2025 | 0,40% | -11,54% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 310,800000 | 03/04/2025 | 0,40% | 5,23% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,570000 | 03/04/2025 | 0,40% | -9,85% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.102,580000 | 02/04/2025 | 0,40% | 2,12% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,240000 | 02/04/2025 | 0,40% | 7,06% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.150,630000 | 02/04/2025 | 0,40% | 7,14% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,100000 | 03/04/2025 | 0,40% | 19,94% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 258,460000 | 03/04/2025 | 0,40% | 19,24% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | RFI GLOBAL HIGH YIELD | 124,330000 | 25/03/2025 | 0,40% | 7,08% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 106,030000 | 02/04/2025 | 0,40% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,259000 | 03/04/2025 | 0,40% | -18,97% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,130000 | 03/04/2025 | 0,40% | -7,96% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,496976 | 03/04/2025 | 0,40% | -24,95% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.731,540000 | 03/04/2025 | 0,40% | 20,89% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 325,779876 | 02/04/2025 | 0,40% | 19,60% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,602616 | 03/04/2025 | 0,40% | 15,81% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,710000 | 03/04/2025 | 0,40% | -12,02% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 187,587707 | 02/04/2025 | 0,40% | 4,80% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 204,107110 | 03/04/2025 | 0,40% | 19,39% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,730540 | 03/04/2025 | 0,40% | 4,69% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,984180 | 03/04/2025 | 0,40% | 4,68% | **** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 104,816200 | 03/04/2025 | 0,40% | · | ND |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,970000 | 03/04/2025 | 0,40% | -1,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,184000 | 03/04/2025 | 0,40% | 7,41% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,737000 | 03/04/2025 | 0,40% | 10,41% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,000000 | 03/04/2025 | 0,40% | -2,06% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,231602 | 02/04/2025 | 0,40% | 8,15% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,934463 | 02/04/2025 | 0,40% | -5,05% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,007982 | 01/04/2025 | 0,40% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,311970 | 03/04/2025 | 0,40% | 5,84% | * |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | 0,40% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 11,548400 | 03/04/2025 | 0,40% | -8,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,040000 | 02/04/2025 | 0,40% | 20,29% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,100000 | 02/04/2025 | 0,40% | 3,39% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,265255 | 03/04/2025 | 0,40% | 15,10% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.110,203103 | 02/04/2025 | 0,40% | 12,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.516,580000 | 02/04/2025 | 0,40% | 1,31% | ** |
| UNIFOND BONOS GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 6,753970 | 01/04/2025 | 0,40% | 0,96% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | RFI GLOBAL | 111,010000 | 02/04/2025 | 0,39% | 4,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,220000 | 03/04/2025 | 0,39% | -7,87% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 195,320000 | 03/04/2025 | 0,39% | 1,98% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,480000 | 28/03/2025 | 0,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 122,660000 | 03/04/2025 | 0,39% | 7,85% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,680000 | 02/04/2025 | 0,39% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372300 | 03/04/2025 | 0,39% | 6,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251300 | 03/04/2025 | 0,39% | 14,59% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,065300 | 02/04/2025 | 0,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,871761 | 03/04/2025 | 0,39% | 3,37% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 147,690000 | 03/04/2025 | 0,39% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 31,866800 | 03/04/2025 | 0,39% | 4,22% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,440000 | 03/04/2025 | 0,39% | 7,37% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 230,210000 | 03/04/2025 | 0,39% | 19,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 159,020000 | 02/04/2025 | 0,39% | 9,78% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 111,880000 | 02/04/2025 | 0,39% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 332,036000 | 03/04/2025 | 0,39% | 13,78% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,110000 | 03/04/2025 | 0,39% | 5,78% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,840000 | 03/04/2025 | 0,39% | -2,94% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,077861 | 03/04/2025 | 0,39% | -0,64% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.300,280000 | 02/04/2025 | 0,39% | 9,26% | **** |
