| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 12,906945 | 28/03/2025 | 0,79% | 13,91% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,180000 | 01/04/2025 | 0,79% | 3,95% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,760000 | 31/03/2025 | 0,79% | 8,97% | ***** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 137,360000 | 31/03/2025 | 0,79% | 1,72% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,827030 | 01/04/2025 | 0,79% | 40,65% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,718947 | 01/04/2025 | 0,79% | 40,65% | ***** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,173484 | 01/04/2025 | 0,79% | 1,10% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 114,990000 | 01/04/2025 | 0,79% | 4,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,340000 | 01/04/2025 | 0,79% | -8,87% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,670000 | 01/04/2025 | 0,79% | 5,80% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,416500 | 01/04/2025 | 0,79% | -3,70% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 151,310000 | 31/03/2025 | 0,79% | -2,26% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,210000 | 01/04/2025 | 0,79% | -1,07% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,707500 | 31/03/2025 | 0,79% | 8,00% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,048572 | 01/04/2025 | 0,79% | 10,15% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.137,570000 | 31/03/2025 | 0,79% | 10,71% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 950,420000 | 31/03/2025 | 0,79% | 0,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,894958 | 01/04/2025 | 0,79% | 4,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 01/04/2025 | 0,79% | -9,38% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.035,710000 | 31/03/2025 | 0,79% | 2,79% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,270870 | 01/04/2025 | 0,79% | 9,35% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,791215 | 01/04/2025 | 0,79% | 7,52% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,812276 | 31/03/2025 | 0,79% | -8,87% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,132277 | 01/04/2025 | 0,79% | 20,66% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 227,712066 | 01/04/2025 | 0,79% | 5,00% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 77,898869 | 01/04/2025 | 0,79% | 2,58% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 78,021227 | 01/04/2025 | 0,79% | 2,70% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 109,344850 | 01/04/2025 | 0,79% | · | ND |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 271,996000 | 31/03/2025 | 0,79% | 9,15% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 106,310000 | 01/04/2025 | 0,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,310000 | 01/04/2025 | 0,79% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 138,140000 | 01/04/2025 | 0,79% | 10,96% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) F-ACC | DEUDA PRIVADA EURO | 105,530000 | 01/04/2025 | 0,79% | 6,33% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 246,190000 | 01/04/2025 | 0,79% | 7,52% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,430000 | 01/04/2025 | 0,79% | -2,33% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,645625 | 01/04/2025 | 0,79% | 0,35% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 10,927835 | 31/03/2025 | 0,78% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,258221 | 01/04/2025 | 0,78% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,334900 | 01/04/2025 | 0,78% | -14,93% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,818600 | 01/04/2025 | 0,78% | 5,32% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,352100 | 01/04/2025 | 0,78% | 5,36% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 55,350000 | 01/04/2025 | 0,78% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 109.829,324100 | 31/03/2025 | 0,78% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 109,360000 | 01/04/2025 | 0,78% | 5,31% | *** |
| BANKINTER HORIZONTE 2027, FI R | RF EURO LARGO PLAZO | 104,474910 | 01/04/2025 | 0,78% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,184400 | 31/03/2025 | 0,78% | 0,21% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 148,010000 | 01/04/2025 | 0,78% | 10,11% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,159836 | 01/04/2025 | 0,78% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,380252 | 01/04/2025 | 0,78% | 5,20% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,056236 | 01/04/2025 | 0,78% | 21,19% | *** |
