| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 147,200000 | 23/04/2025 | 0,62% | 7,02% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,890000 | 17/04/2025 | 0,62% | 22,06% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,352900 | 22/04/2025 | 0,62% | 3,76% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 101,370000 | 24/04/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,850000 | 24/04/2025 | 0,62% | -0,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,470000 | 24/04/2025 | 0,62% | 25,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 0,802734 | 24/04/2025 | 0,62% | 10,81% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,377342 | 24/04/2025 | 0,62% | 4,77% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 24/04/2025 | 0,62% | 3,26% | *** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,310000 | 24/04/2025 | 0,62% | 10,09% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,330000 | 24/04/2025 | 0,62% | 0,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,420000 | 24/04/2025 | 0,62% | 1,87% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.414,702927 | 23/04/2025 | 0,62% | 5,63% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,350000 | 24/04/2025 | 0,62% | 2,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 17,537300 | 23/04/2025 | 0,62% | 8,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 126,158200 | 23/04/2025 | 0,62% | 3,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,945427 | 23/04/2025 | 0,62% | 5,39% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 10,880000 | 24/04/2025 | 0,62% | 2,50% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,713000 | 24/04/2025 | 0,62% | 2,97% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,970000 | 24/04/2025 | 0,62% | -1,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,050000 | 24/04/2025 | 0,62% | -7,51% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 118,130000 | 23/04/2025 | 0,62% | -6,90% | **** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,504552 | 24/04/2025 | 0,62% | 1,22% | * |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,420434 | 23/04/2025 | 0,62% | 7,25% | ** |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,691040 | 22/04/2025 | 0,62% | 6,76% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.465,060000 | 17/04/2025 | 0,62% | 21,46% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,189800 | 24/04/2025 | 0,62% | 12,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,174500 | 24/04/2025 | 0,62% | 5,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,969000 | 24/04/2025 | 0,62% | -1,96% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 124,656415 | 24/04/2025 | 0,62% | -5,40% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,051300 | 24/04/2025 | 0,62% | -16,16% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.326,510700 | 24/04/2025 | 0,62% | 10,04% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,100000 | 24/04/2025 | 0,62% | 0,84% | ** |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | 0,62% | 5,07% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,111200 | 24/04/2025 | 0,61% | 4,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.086,680000 | 24/04/2025 | 0,61% | 11,38% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,290000 | 24/04/2025 | 0,61% | 5,93% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,680000 | 24/04/2025 | 0,61% | 2,43% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,380000 | 24/04/2025 | 0,61% | 9,85% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,110269 | 23/04/2025 | 0,61% | 4,99% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,090000 | 24/04/2025 | 0,61% | -1,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 96,130000 | 24/04/2025 | 0,61% | 1,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,359412 | 23/04/2025 | 0,61% | 9,70% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,251255 | 23/04/2025 | 0,61% | 4,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,131600 | 23/04/2025 | 0,61% | 4,54% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,030000 | 24/04/2025 | 0,61% | 0,35% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,078900 | 23/04/2025 | 0,61% | 5,66% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 137,330000 | 24/04/2025 | 0,61% | 10,61% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 109,390000 | 24/04/2025 | 0,61% | 12,76% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 104,490000 | 23/04/2025 | 0,61% | · | ND |
