| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 13,739821 | 23/04/2025 | 0,66% | 4,99% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,142800 | 24/04/2025 | 0,66% | -2,49% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,122000 | 24/04/2025 | 0,66% | 3,29% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 13,450292 | 24/04/2025 | 0,66% | 15,78% | **** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 97,473886 | 23/04/2025 | 0,66% | 4,79% | ** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,859562 | 24/04/2025 | 0,66% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 104,650000 | 24/04/2025 | 0,66% | 4,84% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,670000 | 24/04/2025 | 0,66% | 10,08% | *** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,841299 | 24/04/2025 | 0,66% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,487014 | 24/04/2025 | 0,66% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,651254 | 22/04/2025 | 0,66% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,716461 | 24/04/2025 | 0,66% | 10,75% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,126000 | 24/04/2025 | 0,66% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,328762 | 24/04/2025 | 0,66% | 4,61% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,286465 | 23/04/2025 | 0,66% | 10,46% | ***** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,994300 | 24/04/2025 | 0,66% | -3,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,324600 | 24/04/2025 | 0,66% | 16,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 113,850000 | 24/04/2025 | 0,65% | 13,43% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 110,364424 | 23/04/2025 | 0,65% | 11,14% | **** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,158451 | 23/04/2025 | 0,65% | -0,59% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 118,370000 | 24/04/2025 | 0,65% | 11,68% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 70,040000 | 24/04/2025 | 0,65% | 15,69% | **** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,538150 | 24/04/2025 | 0,65% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 107,100000 | 23/04/2025 | 0,65% | 5,58% | *** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,350877 | 24/04/2025 | 0,65% | -3,33% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 52,860000 | 24/04/2025 | 0,65% | 28,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,300000 | 24/04/2025 | 0,65% | 1,20% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,330000 | 24/04/2025 | 0,65% | -4,74% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 24/04/2025 | 0,65% | 4,05% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,030500 | 24/04/2025 | 0,65% | 6,21% | * |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,730000 | 24/04/2025 | 0,65% | 4,31% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.123,660000 | 23/04/2025 | 0,65% | 9,86% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 107,380500 | 24/04/2025 | 0,65% | 13,03% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 107,282600 | 24/04/2025 | 0,65% | 12,98% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,733300 | 24/04/2025 | 0,65% | 12,97% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,432400 | 23/04/2025 | 0,65% | 9,41% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,326700 | 23/04/2025 | 0,65% | 5,95% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 245,690000 | 23/04/2025 | 0,65% | 15,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,258596 | 24/04/2025 | 0,65% | 12,11% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,543000 | 24/04/2025 | 0,65% | -13,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,550000 | 24/04/2025 | 0,65% | 12,41% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,790000 | 24/04/2025 | 0,65% | 9,78% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,150000 | 24/04/2025 | 0,65% | · | ND |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,782200 | 23/04/2025 | 0,65% | 5,42% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,343661 | 23/04/2025 | 0,65% | 11,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,660000 | 24/04/2025 | 0,65% | -6,05% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 9,995100 | 24/04/2025 | 0,65% | 3,02% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,408000 | 24/04/2025 | 0,65% | -3,81% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,040000 | 24/04/2025 | 0,65% | -3,52% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,420000 | 23/04/2025 | 0,65% | 10,18% | **** |
