| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 106,830000 | 22/04/2025 | 1,32% | 9,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 144,750000 | 22/04/2025 | 1,32% | 17,05% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 71,560000 | 22/04/2025 | 1,32% | 22,10% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.509,120000 | 22/04/2025 | 1,32% | 5,27% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,747647 | 22/04/2025 | 1,32% | 9,70% | ***** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 11,986600 | 22/04/2025 | 1,32% | 6,00% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363000 | 22/04/2025 | 1,32% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,992400 | 22/04/2025 | 1,32% | 12,73% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,402000 | 22/04/2025 | 1,32% | 4,61% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,305000 | 22/04/2025 | 1,32% | 1,92% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 169,350000 | 22/04/2025 | 1,32% | 14,92% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,079539 | 17/04/2025 | 1,32% | -1,20% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,190000 | 22/04/2025 | 1,32% | -2,54% | * |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.327,982842 | 22/04/2025 | 1,32% | 5,50% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,089167 | 17/04/2025 | 1,32% | · | ND |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,798200 | 22/04/2025 | 1,32% | 0,03% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 81,607150 | 17/04/2025 | 1,31% | 7,59% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 109,154630 | 22/04/2025 | 1,31% | 15,90% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 130,950331 | 17/04/2025 | 1,31% | · | ND |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,780000 | 22/04/2025 | 1,31% | 4,39% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 104,933200 | 22/04/2025 | 1,31% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,336500 | 22/04/2025 | 1,31% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 98,670600 | 22/04/2025 | 1,31% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,877800 | 22/04/2025 | 1,31% | 1,27% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 5,996300 | 21/04/2025 | 1,31% | 3,88% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,350000 | 17/04/2025 | 1,31% | 17,73% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,370000 | 22/04/2025 | 1,31% | · | ND |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,609081 | 17/04/2025 | 1,31% | 9,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,166000 | 22/04/2025 | 1,31% | 10,60% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,506546 | 22/04/2025 | 1,31% | 14,82% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 107,650676 | 22/04/2025 | 1,31% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 22/04/2025 | 1,31% | 21,75% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,250000 | 22/04/2025 | 1,31% | 11,50% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.829,530000 | 22/04/2025 | 1,31% | 6,17% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,940000 | 22/04/2025 | 1,31% | 10,48% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,270000 | 22/04/2025 | 1,31% | 4,45% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,522500 | 22/04/2025 | 1,31% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,607900 | 17/04/2025 | 1,31% | 4,15% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 107,811569 | 22/04/2025 | 1,31% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 166,720000 | 22/04/2025 | 1,31% | 24,57% | ***** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,312901 | 17/04/2025 | 1,31% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.592,218276 | 17/04/2025 | 1,31% | 29,08% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,080654 | 22/04/2025 | 1,31% | 29,43% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 390,080000 | 22/04/2025 | 1,31% | -1,86% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,900000 | 22/04/2025 | 1,31% | -5,82% | * |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | RFI JAPÓN | 7,221667 | 22/04/2025 | 1,31% | -14,66% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,951700 | 22/04/2025 | 1,31% | 6,95% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 70,804600 | 22/04/2025 | 1,31% | 11,99% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,090000 | 22/04/2025 | 1,30% | 6,69% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 107,007042 | 17/04/2025 | 1,30% | 7,60% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,689019 | 21/04/2025 | 1,30% | · | ND |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,080000 | 22/04/2025 | 1,30% | 6,68% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,861909 | 17/04/2025 | 1,30% | 28,57% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,635884 | 17/04/2025 | 1,30% | 28,04% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 22/04/2025 | 1,30% | 22,89% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,780400 | 22/04/2025 | 1,30% | 24,35% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,502000 | 22/04/2025 | 1,30% | 12,15% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,562000 | 22/04/2025 | 1,30% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,753353 | 21/04/2025 | 1,30% | 6,52% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,689377 | 17/04/2025 | 1,30% | -1,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,160000 | 22/04/2025 | 1,30% | -5,93% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 300,610000 | 17/04/2025 | 1,30% | 21,55% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 111,153169 | 17/04/2025 | 1,30% | 13,84% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,156690 | 17/04/2025 | 1,30% | 10,98% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 144,470000 | 17/04/2025 | 1,30% | 18,30% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 53,871903 | 22/04/2025 | 1,30% | -21,93% | * |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,481799 | 20/04/2025 | 1,29% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,180000 | 22/04/2025 | 1,29% | 7,16% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,480000 | 22/04/2025 | 1,29% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,490000 | 22/04/2025 | 1,29% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,400000 | 22/04/2025 | 1,29% | -1,93% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,672347 | 21/04/2025 | 1,29% | · | ND |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 22/04/2025 | 1,29% | 3,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,364486 | 22/04/2025 | 1,29% | 23,99% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,960000 | 22/04/2025 | 1,29% | 4,18% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,200000 | 17/04/2025 | 1,29% | 4,22% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 17/04/2025 | 1,29% | 8,93% | ***** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 17/04/2025 | 1,29% | -4,85% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 445,840000 | 22/04/2025 | 1,29% | 5,06% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.575,960507 | 22/04/2025 | 1,29% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 110,012204 | 18/04/2025 | 1,29% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,487000 | 22/04/2025 | 1,29% | 10,30% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 118,102300 | 22/04/2025 | 1,29% | -4,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,952100 | 21/04/2025 | 1,29% | 8,09% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 100,680400 | 17/04/2025 | 1,29% | 3,05% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,762181 | 22/04/2025 | 1,29% | 18,02% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 172,080300 | 22/04/2025 | 1,29% | 20,93% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,596034 | 17/04/2025 | 1,29% | 5,14% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,188000 | 17/04/2025 | 1,29% | 10,97% | ***** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,411500 | 22/04/2025 | 1,29% | 6,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 96,070000 | 22/04/2025 | 1,29% | 2,37% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,308882 | 22/04/2025 | 1,28% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,670000 | 22/04/2025 | 1,28% | 2,35% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 103,970000 | 22/04/2025 | 1,28% | 6,99% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,300000 | 22/04/2025 | 1,28% | · | ND |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 238,631400 | 16/04/2025 | 1,28% | 21,69% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,562955 | 21/04/2025 | 1,28% | 5,70% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,802900 | 21/04/2025 | 1,28% | 2,17% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 305,190000 | 17/04/2025 | 1,28% | -23,59% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,540000 | 22/04/2025 | 1,28% | 10,40% | ***** |
