| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 12,981327 | 23/04/2025 | 0,38% | 12,77% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,850000 | 23/04/2025 | 0,38% | -6,18% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,920000 | 23/04/2025 | 0,38% | -2,67% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,270000 | 23/04/2025 | 0,38% | 4,03% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,800000 | 22/04/2025 | 0,38% | -2,11% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,250600 | 23/04/2025 | 0,38% | 15,95% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,945800 | 22/04/2025 | 0,38% | 3,82% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.522,760000 | 22/04/2025 | 0,38% | 6,86% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 44,774420 | 23/04/2025 | 0,38% | 16,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,026700 | 23/04/2025 | 0,38% | 12,48% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,160000 | 23/04/2025 | 0,38% | 7,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 157,500000 | 23/04/2025 | 0,38% | 11,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,010000 | 23/04/2025 | 0,38% | 22,21% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,540000 | 23/04/2025 | 0,38% | 8,75% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,854712 | 22/04/2025 | 0,38% | 14,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 141,790000 | 23/04/2025 | 0,38% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 96,759753 | 23/04/2025 | 0,38% | 11,07% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,713900 | 23/04/2025 | 0,38% | 0,96% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,854359 | 23/04/2025 | 0,38% | -37,86% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,346000 | 23/04/2025 | 0,38% | 0,40% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.125,140000 | 22/04/2025 | 0,38% | 4,20% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,787892 | 23/04/2025 | 0,38% | 12,54% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,303499 | 22/04/2025 | 0,38% | 5,43% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.288,220000 | 22/04/2025 | 0,38% | 5,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,250000 | 23/04/2025 | 0,38% | 7,70% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,250606 | 23/04/2025 | 0,38% | -20,63% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,512000 | 22/04/2025 | 0,38% | 8,05% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,205000 | 22/04/2025 | 0,38% | 1,70% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 24,965800 | 23/04/2025 | 0,38% | -17,58% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.399,920000 | 22/04/2025 | 0,38% | -2,22% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 114,359305 | 22/04/2025 | 0,38% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,143747 | 22/04/2025 | 0,38% | -1,39% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,346770 | 17/04/2025 | 0,37% | 7,05% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.046,210000 | 23/04/2025 | 0,37% | · | ND |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,210000 | 23/04/2025 | 0,37% | 5,59% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,624000 | 22/04/2025 | 0,37% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,310000 | 23/04/2025 | 0,37% | -4,66% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 230,750000 | 23/04/2025 | 0,37% | -23,91% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 166,070000 | 23/04/2025 | 0,37% | -28,70% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,990544 | 23/04/2025 | 0,37% | 14,88% | **** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,490000 | 23/04/2025 | 0,37% | -0,79% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,220000 | 23/04/2025 | 0,37% | -3,47% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 39,824792 | 23/04/2025 | 0,37% | 22,94% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,800000 | 23/04/2025 | 0,37% | -1,47% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,240000 | 23/04/2025 | 0,37% | 2,47% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,610000 | 22/04/2025 | 0,37% | 11,55% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 10,970000 | 23/04/2025 | 0,37% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 135,120000 | 22/04/2025 | 0,37% | 1,11% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.801,670000 | 23/04/2025 | 0,37% | 17,45% | ***** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,763377 | 23/04/2025 | 0,37% | 6,23% | **** |
