| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,674572 | 03/04/2025 | 0,39% | 14,76% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,550000 | 03/04/2025 | 0,39% | -12,11% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,418000 | 03/04/2025 | 0,39% | -6,47% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 130,730000 | 03/04/2025 | 0,39% | -15,20% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,312300 | 03/04/2025 | 0,39% | 8,86% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,643000 | 03/04/2025 | 0,39% | 0,95% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 34,981900 | 03/04/2025 | 0,39% | 5,56% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,187000 | 03/04/2025 | 0,39% | 1,27% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,258000 | 03/04/2025 | 0,39% | 7,64% | **** |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | 0,39% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,280000 | 02/04/2025 | 0,39% | 12,42% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,312700 | 03/04/2025 | 0,39% | 3,26% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 123,353879 | 03/04/2025 | 0,39% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 83,558349 | 03/04/2025 | 0,39% | -5,03% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.287,507100 | 03/04/2025 | 0,39% | 8,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,755974 | 03/04/2025 | 0,39% | 9,37% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.171,210000 | 03/04/2025 | 0,38% | 1,53% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 40,64% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,840000 | 02/04/2025 | 0,38% | 6,86% | ** |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR AD (D) | RFI GLOBAL | 91,770000 | 02/04/2025 | 0,38% | -6,02% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,020000 | 03/04/2025 | 0,38% | 12,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 185,720000 | 03/04/2025 | 0,38% | 5,97% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 170,670000 | 03/04/2025 | 0,38% | 4,14% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,880000 | 03/04/2025 | 0,38% | -1,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,640000 | 03/04/2025 | 0,38% | 5,81% | *** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.006,569867 | 01/04/2025 | 0,38% | 7,64% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,320000 | 03/04/2025 | 0,38% | -21,19% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 42,630000 | 03/04/2025 | 0,38% | 10,38% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,730000 | 03/04/2025 | 0,38% | 8,75% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,734348 | 02/04/2025 | 0,38% | 2,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,152453 | 03/04/2025 | 0,38% | 28,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 167,520000 | 03/04/2025 | 0,38% | 7,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,300000 | 03/04/2025 | 0,38% | -11,79% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 65,680000 | 03/04/2025 | 0,38% | -4,76% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,460000 | 03/04/2025 | 0,38% | 7,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 178,450000 | 03/04/2025 | 0,38% | 11,44% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,310000 | 02/04/2025 | 0,38% | 3,34% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 29,982300 | 02/04/2025 | 0,38% | 2,64% | *** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,330000 | 03/04/2025 | 0,38% | -4,48% | * |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 102,407952 | 03/04/2025 | 0,38% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,690942 | 03/04/2025 | 0,38% | -23,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 179,675154 | 03/04/2025 | 0,38% | 8,24% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,830246 | 03/04/2025 | 0,38% | -0,48% | ** |
| IBERCAJA DIVERSIFICACION EMPRESAS, FI | MIXTO DEFENSIVO GLOBAL | 6,426811 | 02/04/2025 | 0,38% | 8,37% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,460000 | 03/04/2025 | 0,38% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.217,874838 | 03/04/2025 | 0,38% | 53,80% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,516686 | 02/04/2025 | 0,38% | 2,78% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 139,880000 | 02/04/2025 | 0,38% | 7,23% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,139900 | 02/04/2025 | 0,38% | 6,50% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,016400 | 02/04/2025 | 0,38% | 1,17% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,060000 | 03/04/2025 | 0,38% | 4,84% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,441473 | 01/04/2025 | 0,38% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,090000 | 03/04/2025 | 0,38% | 6,60% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,359172 | 03/04/2025 | 0,38% | 10,99% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,410000 | 03/04/2025 | 0,38% | -4,05% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,880000 | 03/04/2025 | 0,38% | -11,96% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,907406 | 03/04/2025 | 0,38% | -4,89% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 159,340000 | 02/04/2025 | 0,38% | 6,13% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 111,161665 | 03/04/2025 | 0,38% | -13,09% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 164,444000 | 03/04/2025 | 0,38% | 9,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,067500 | 03/04/2025 | 0,38% | -11,46% | * |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,200000 | 02/04/2025 | 0,38% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 107,758440 | 03/04/2025 | 0,38% | 3,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 90,469700 | 03/04/2025 | 0,38% | -0,77% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,846300 | 02/04/2025 | 0,38% | 12,09% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,547753 | 02/04/2025 | 0,37% | 14,85% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,226686 | 03/04/2025 | 0,37% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,080000 | 03/04/2025 | 0,37% | 3,59% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 101,139970 | 02/04/2025 | 0,37% | 4,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 03/04/2025 | 0,37% | -11,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 03/04/2025 | 0,37% | -12,69% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,213360 | 01/04/2025 | 0,37% | 3,58% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 105,990000 | 03/04/2025 | 0,37% | -8,55% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,920000 | 02/04/2025 | 0,37% | 5,18% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 168,980000 | 03/04/2025 | 0,37% | -4,82% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 116,690000 | 02/04/2025 | 0,37% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,453816 | 03/04/2025 | 0,37% | 29,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,141000 | 03/04/2025 | 0,37% | 4,27% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,162687 | 01/04/2025 | 0,37% | · | ND |
| IBERCAJA SELECCION RENTA FIJA, FI | RFI GLOBAL | 12,650019 | 02/04/2025 | 0,37% | 4,19% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 192,500000 | 02/04/2025 | 0,37% | 9,00% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 346,697306 | 03/04/2025 | 0,37% | 11,09% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,840000 | 03/04/2025 | 0,37% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,576898 | 02/04/2025 | 0,37% | 5,13% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,430000 | 03/04/2025 | 0,37% | -13,26% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,225300 | 02/04/2025 | 0,37% | 2,54% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 109,084420 | 02/04/2025 | 0,37% | 7,13% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 10,860000 | 03/04/2025 | 0,37% | 14,08% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,860000 | 02/04/2025 | 0,37% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,310128 | 03/04/2025 | 0,37% | 2,28% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,210000 | 03/04/2025 | 0,37% | 1,31% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,618943 | 31/03/2025 | 0,37% | 29,53% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 182,738155 | 02/04/2025 | 0,37% | 16,53% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 479,819487 | 02/04/2025 | 0,37% | 16,48% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,664627 | 03/04/2025 | 0,36% | 3,11% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,453600 | 02/04/2025 | 0,36% | 9,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,380000 | 03/04/2025 | 0,36% | 1,28% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,770000 | 02/04/2025 | 0,36% | 4,74% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,028000 | 03/04/2025 | 0,36% | · | ND |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,251760 | 03/04/2025 | 0,36% | 3,92% | ** |
