| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,030000 | 22/04/2025 | 1,47% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.423,550000 | 17/04/2025 | 1,47% | 6,68% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.230,580000 | 17/04/2025 | 1,47% | 3,19% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,120000 | 22/04/2025 | 1,47% | 0,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,853000 | 22/04/2025 | 1,47% | 14,71% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 69,620000 | 17/04/2025 | 1,47% | -27,65% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,375500 | 22/04/2025 | 1,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,588324 | 22/04/2025 | 1,47% | · | ND |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 101,390000 | 22/04/2025 | 1,47% | 5,56% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 90,463228 | 22/04/2025 | 1,47% | 16,71% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 135,940000 | 22/04/2025 | 1,46% | 4,60% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,196200 | 21/04/2025 | 1,46% | 4,36% | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 108,256400 | 16/04/2025 | 1,46% | 6,07% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.161,840000 | 17/04/2025 | 1,46% | 6,26% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.045,380000 | 17/04/2025 | 1,46% | 6,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.011,480000 | 17/04/2025 | 1,46% | 2,98% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,130000 | 22/04/2025 | 1,46% | 0,89% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,150000 | 22/04/2025 | 1,46% | 1,94% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 148,410000 | 17/04/2025 | 1,46% | 10,70% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 116,720000 | 22/04/2025 | 1,46% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 180,100000 | 17/04/2025 | 1,46% | 20,16% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,529800 | 22/04/2025 | 1,46% | 7,45% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,978800 | 22/04/2025 | 1,46% | 2,06% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,299000 | 22/04/2025 | 1,46% | 17,50% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,222900 | 21/04/2025 | 1,46% | -21,97% | * |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,446992 | 17/04/2025 | 1,46% | 21,09% | ***** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 98,245614 | 17/04/2025 | 1,46% | 5,62% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,550000 | 22/04/2025 | 1,46% | 7,24% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,450000 | 22/04/2025 | 1,46% | 4,50% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,492950 | 17/04/2025 | 1,46% | 11,77% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,968039 | 17/04/2025 | 1,46% | 6,87% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 152,470000 | 17/04/2025 | 1,46% | 20,26% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,652286 | 22/04/2025 | 1,46% | 18,16% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,500000 | 22/04/2025 | 1,45% | 16,02% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,420000 | 22/04/2025 | 1,45% | -0,15% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 22/04/2025 | 1,45% | 23,41% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,359000 | 22/04/2025 | 1,45% | -3,88% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,840000 | 22/04/2025 | 1,45% | 7,50% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,739460 | 22/04/2025 | 1,45% | -17,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,538032 | 22/04/2025 | 1,45% | -17,59% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 808,410877 | 22/04/2025 | 1,45% | 7,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,501395 | 22/04/2025 | 1,45% | 5,07% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,740000 | 22/04/2025 | 1,44% | 4,95% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,000000 | 22/04/2025 | 1,44% | 8,02% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,283000 | 22/04/2025 | 1,44% | 5,88% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,667900 | 17/04/2025 | 1,44% | -5,26% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,135400 | 21/04/2025 | 1,44% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.007,270000 | 17/04/2025 | 1,44% | 4,08% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.396,260000 | 17/04/2025 | 1,44% | 2,51% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,800000 | 22/04/2025 | 1,44% | 0,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,110000 | 22/04/2025 | 1,44% | -11,84% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,079138 | 22/04/2025 | 1,44% | 2,18% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,413384 | 22/04/2025 | 1,44% | 12,03% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,240000 | 22/04/2025 | 1,44% | -19,24% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,070000 | 22/04/2025 | 1,44% | 27,73% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,416963 | 17/04/2025 | 1,44% | 5,04% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,451970 | 17/04/2025 | 1,44% | 32,78% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,811969 | 17/04/2025 | 1,44% | 20,92% | ***** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,692200 | 17/04/2025 | 1,44% | 3,09% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,915400 | 22/04/2025 | 1,44% | 5,58% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,910000 | 22/04/2025 | 1,43% | 7,29% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.102,490000 | 17/04/2025 | 1,43% | 8,51% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,520000 | 17/04/2025 | 1,43% | 6,23% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,320000 | 22/04/2025 | 1,43% | 10,34% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 110,990000 | 17/04/2025 | 1,43% | 16,18% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,939188 | 17/04/2025 | 1,43% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,720000 | 22/04/2025 | 1,43% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,170349 | 31/03/2025 | 1,43% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,787830 | 22/04/2025 | 1,43% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,713038 | 22/04/2025 | 1,43% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,980906 | 22/04/2025 | 1,43% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 118,704957 | 17/04/2025 | 1,43% | -0,29% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,270000 | 22/04/2025 | 1,43% | -0,67% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,500000 | 22/04/2025 | 1,43% | -5,70% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.016,560000 | 22/04/2025 | 1,42% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,480000 | 22/04/2025 | 1,42% | · | ND |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 104,218593 | 22/04/2025 | 1,42% | 26,78% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 78,478418 | 22/04/2025 | 1,42% | 20,30% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 101,061700 | 22/04/2025 | 1,42% | 6,53% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 94,327600 | 22/04/2025 | 1,42% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,413600 | 22/04/2025 | 1,42% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,438300 | 22/04/2025 | 1,42% | 0,55% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 296,950000 | 17/04/2025 | 1,42% | 0,34% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,329383 | 22/04/2025 | 1,42% | 5,53% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,349545 | 22/04/2025 | 1,42% | 9,02% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,012000 | 22/04/2025 | 1,42% | 3,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,737400 | 22/04/2025 | 1,42% | 14,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,000000 | 22/04/2025 | 1,42% | 11,48% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,671000 | 22/04/2025 | 1,42% | 5,38% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,030200 | 22/04/2025 | 1,42% | 4,45% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,074000 | 22/04/2025 | 1,42% | -10,37% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,118600 | 21/04/2025 | 1,42% | 7,17% | ** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,410218 | 22/04/2025 | 1,42% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,528010 | 22/04/2025 | 1,42% | 9,04% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,395975 | 17/04/2025 | 1,42% | 11,34% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 189,288700 | 22/04/2025 | 1,42% | 2,05% | * |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,697990 | 22/04/2025 | 1,41% | 5,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.046,033796 | 17/04/2025 | 1,41% | 10,89% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,191662 | 22/04/2025 | 1,41% | · | ND |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,882164 | 22/04/2025 | 1,41% | 10,27% | *** |
