| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,294188 | 01/04/2025 | 0,84% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,940700 | 02/04/2025 | 0,84% | 5,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,560800 | 02/04/2025 | 0,84% | -7,21% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | RVI EMERGENTES | 143,330834 | 02/04/2025 | 0,84% | 5,19% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 79,809405 | 02/04/2025 | 0,84% | 4,48% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,074052 | 02/04/2025 | 0,84% | -22,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,880000 | 02/04/2025 | 0,84% | -17,70% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 148,697689 | 01/04/2025 | 0,84% | 8,10% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,202969 | 01/04/2025 | 0,84% | -0,38% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,800000 | 02/04/2025 | 0,83% | -37,56% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,799870 | 02/04/2025 | 0,83% | -0,95% | ** |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 104,724440 | 02/04/2025 | 0,83% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,076901 | 02/04/2025 | 0,83% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,935654 | 02/04/2025 | 0,83% | -5,97% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 02/04/2025 | 0,83% | -7,29% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,630000 | 02/04/2025 | 0,83% | 1,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 115,150000 | 02/04/2025 | 0,83% | 0,70% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,180000 | 02/04/2025 | 0,83% | 8,30% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 112,560000 | 02/04/2025 | 0,83% | 6,72% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,020000 | 02/04/2025 | 0,83% | 3,88% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,150000 | 01/04/2025 | 0,83% | 9,69% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.333,640000 | 01/04/2025 | 0,83% | 13,29% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,095400 | 02/04/2025 | 0,83% | 8,14% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256800 | 02/04/2025 | 0,83% | 15,09% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,385449 | 31/03/2025 | 0,83% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,404600 | 31/03/2025 | 0,83% | 6,18% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 102,897343 | 02/04/2025 | 0,83% | -0,68% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,360000 | 02/04/2025 | 0,83% | 11,15% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 12,849919 | 02/04/2025 | 0,83% | 8,85% | ** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,050000 | 02/04/2025 | 0,83% | 10,02% | ***** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,050000 | 02/04/2025 | 0,83% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,533403 | 01/04/2025 | 0,83% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,220000 | 02/04/2025 | 0,83% | 3,99% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,850000 | 02/04/2025 | 0,83% | -1,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 754,623716 | 02/04/2025 | 0,83% | 26,65% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 175,990000 | 02/04/2025 | 0,83% | 6,84% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 250,510000 | 02/04/2025 | 0,83% | 6,07% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 02/04/2025 | 0,83% | 8,87% | ***** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,530648 | 02/04/2025 | 0,83% | 4,78% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,408900 | 02/04/2025 | 0,83% | -3,15% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 119,283000 | 02/04/2025 | 0,83% | 13,38% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 79,410000 | 02/04/2025 | 0,83% | -14,47% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 103,800000 | 02/04/2025 | 0,83% | -14,39% | * |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,063738 | 01/04/2025 | 0,83% | 2,41% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,724520 | 31/03/2025 | 0,83% | 0,18% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) M CAP | RFI EMERGENTES | 9,156656 | 01/04/2025 | 0,83% | 7,61% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,777000 | 01/04/2025 | 0,83% | 8,75% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 55,164606 | 01/04/2025 | 0,83% | -18,92% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 107,825630 | 01/04/2025 | 0,83% | 8,61% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,822000 | 02/04/2025 | 0,83% | -5,78% | ** |
