| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,470000 | 23/04/2025 | 0,37% | 3,64% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 99,830000 | 22/04/2025 | 0,37% | 9,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,562000 | 23/04/2025 | 0,37% | -2,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,200000 | 23/04/2025 | 0,37% | 28,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 81,760000 | 23/04/2025 | 0,37% | -6,79% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 140,760000 | 23/04/2025 | 0,37% | 11,98% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,690000 | 23/04/2025 | 0,37% | -1,47% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,840000 | 23/04/2025 | 0,37% | -1,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 10,870000 | 23/04/2025 | 0,37% | · | ND |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,480000 | 23/04/2025 | 0,37% | -13,69% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,300000 | 23/04/2025 | 0,37% | 3,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,150000 | 23/04/2025 | 0,37% | 5,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.123,890000 | 22/04/2025 | 0,37% | 12,50% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,470000 | 22/04/2025 | 0,37% | 2,25% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,183792 | 17/04/2025 | 0,37% | -3,11% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 117,550000 | 23/04/2025 | 0,37% | 12,47% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,490000 | 23/04/2025 | 0,37% | 6,47% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 22,045442 | 22/04/2025 | 0,37% | 29,84% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,676400 | 23/04/2025 | 0,37% | -4,23% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,940000 | 22/04/2025 | 0,37% | -0,34% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 104,743507 | 22/04/2025 | 0,37% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 117,900000 | 23/04/2025 | 0,37% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,551600 | 23/04/2025 | 0,37% | -2,27% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,248500 | 23/04/2025 | 0,37% | -2,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 110,230015 | 22/04/2025 | 0,37% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,492709 | 23/04/2025 | 0,36% | 10,08% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 102,150000 | 23/04/2025 | 0,36% | 3,31% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,467120 | 23/04/2025 | 0,36% | -0,98% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,211680 | 17/04/2025 | 0,36% | 3,66% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,120443 | 23/04/2025 | 0,36% | 12,40% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,030000 | 23/04/2025 | 0,36% | -1,55% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 242,660000 | 23/04/2025 | 0,36% | 12,83% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,300000 | 23/04/2025 | 0,36% | 6,62% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,008800 | 22/04/2025 | 0,36% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 189,760000 | 22/04/2025 | 0,36% | 19,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 11,997400 | 23/04/2025 | 0,36% | 12,34% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 11,936200 | 23/04/2025 | 0,36% | 12,36% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,984300 | 22/04/2025 | 0,36% | 9,95% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,146000 | 22/04/2025 | 0,36% | -0,57% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,171392 | 23/04/2025 | 0,36% | 9,96% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 130,757673 | 22/04/2025 | 0,36% | 17,70% | **** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,000000 | 22/04/2025 | 0,36% | -8,11% | * |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 16,940000 | 23/04/2025 | 0,36% | 41,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,022916 | 23/04/2025 | 0,36% | 14,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,532000 | 16/04/2025 | 0,36% | 1,42% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 23/04/2025 | 0,36% | -7,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 23/04/2025 | 0,36% | -7,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,110000 | 23/04/2025 | 0,36% | -1,05% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 987,920000 | 22/04/2025 | 0,36% | 5,19% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 30,420000 | 23/04/2025 | 0,36% | 10,10% | ** |
