| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 16,954791 | 16/04/2025 | 1,28% | 21,70% | ***** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,054640 | 22/04/2025 | 1,28% | 6,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 6,01% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,129000 | 16/04/2025 | 1,28% | 2,95% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,366770 | 22/04/2025 | 1,28% | 7,75% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 31,740000 | 22/04/2025 | 1,28% | 12,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,279733 | 17/04/2025 | 1,28% | -1,61% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,650000 | 22/04/2025 | 1,28% | 5,09% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,210000 | 22/04/2025 | 1,28% | -5,56% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 22/04/2025 | 1,28% | 7,24% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,162193 | 17/04/2025 | 1,28% | 6,33% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.140,651225 | 17/04/2025 | 1,28% | 3,12% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,363027 | 17/04/2025 | 1,28% | 5,16% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.438,822516 | 17/04/2025 | 1,28% | 28,86% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,958300 | 22/04/2025 | 1,28% | 1,18% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,003900 | 22/04/2025 | 1,28% | 6,38% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 10,510000 | 22/04/2025 | 1,28% | 4,82% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,617790 | 21/04/2025 | 1,28% | 9,16% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,632700 | 22/04/2025 | 1,28% | -4,50% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,283025 | 22/04/2025 | 1,27% | 11,49% | *** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 123,218280 | 17/04/2025 | 1,27% | 3,58% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,630000 | 17/04/2025 | 1,27% | -3,29% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,770000 | 22/04/2025 | 1,27% | 2,69% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,130000 | 22/04/2025 | 1,27% | · | ND |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.012,415735 | 22/04/2025 | 1,27% | 7,21% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 97,200000 | 22/04/2025 | 1,27% | 3,79% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 94,340000 | 22/04/2025 | 1,27% | 3,51% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,190000 | 22/04/2025 | 1,27% | 8,62% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,505401 | 22/04/2025 | 1,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,535142 | 17/04/2025 | 1,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,581000 | 22/04/2025 | 1,27% | 3,08% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 88,830000 | 22/04/2025 | 1,27% | -1,51% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,164700 | 22/04/2025 | 1,27% | 5,53% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 11,980000 | 17/04/2025 | 1,27% | 1,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 82,430000 | 22/04/2025 | 1,27% | 1,33% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,946800 | 21/04/2025 | 1,27% | 7,96% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,013641 | 22/04/2025 | 1,27% | 19,58% | **** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,590000 | 17/04/2025 | 1,27% | 2,95% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 22/04/2025 | 1,27% | 7,65% | **** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.133,165388 | 17/04/2025 | 1,27% | 3,03% | *** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 53,027903 | 22/04/2025 | 1,27% | 4,02% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,810800 | 22/04/2025 | 1,27% | 5,29% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,592200 | 17/04/2025 | 1,26% | -7,02% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,959500 | 17/04/2025 | 1,26% | -7,03% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,980800 | 17/04/2025 | 1,26% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 126,380000 | 22/04/2025 | 1,26% | 7,92% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,080000 | 22/04/2025 | 1,26% | 5,65% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,960000 | 22/04/2025 | 1,26% | 14,43% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,070000 | 22/04/2025 | 1,26% | 3,04% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,803090 | 22/04/2025 | 1,26% | 18,08% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 285,770000 | 17/04/2025 | 1,26% | -23,61% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,740000 | 22/04/2025 | 1,26% | 7,33% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,460000 | 22/04/2025 | 1,26% | 10,21% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,960000 | 17/04/2025 | 1,26% | 2,81% | ** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,202504 | 22/04/2025 | 1,26% | 3,52% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,382952 | 21/04/2025 | 1,26% | 4,19% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 186,704550 | 22/04/2025 | 1,26% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,056800 | 21/04/2025 | 1,26% | 18,43% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,151600 | 21/04/2025 | 1,26% | 5,84% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 89,060000 | 17/04/2025 | 1,26% | -2,29% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (EUR) N CAP SYST. HDG | RFI USA CORTO PLAZO | 9,720100 | 17/04/2025 | 1,26% | 3,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 124,111710 | 22/04/2025 | 1,26% | 10,95% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,510000 | 22/04/2025 | 1,26% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 39,642000 | 22/04/2025 | 1,26% | 12,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 21,020000 | 22/04/2025 | 1,25% | 9,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,370000 | 22/04/2025 | 1,25% | -0,38% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 172,150000 | 22/04/2025 | 1,25% | 7,23% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 118,900000 | 22/04/2025 | 1,25% | 1,41% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,397410 | 17/04/2025 | 1,25% | 3,70% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,948463 | 22/04/2025 | 1,25% | -15,90% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 715,790000 | 22/04/2025 | 1,25% | 15,21% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,174100 | 16/04/2025 | 1,25% | 3,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,550000 | 22/04/2025 | 1,25% | 4,63% | * |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,315979 | 22/04/2025 | 1,25% | 0,23% | *** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,588378 | 17/04/2025 | 1,25% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.899,460000 | 16/04/2025 | 1,25% | 17,26% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 241,290000 | 17/04/2025 | 1,25% | 8,42% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,580000 | 22/04/2025 | 1,25% | -1,00% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,570000 | 22/04/2025 | 1,25% | 4,91% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,279435 | 16/04/2025 | 1,25% | 5,74% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,177065 | 22/04/2025 | 1,25% | -14,54% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,370000 | 22/04/2025 | 1,25% | 4,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,390000 | 22/04/2025 | 1,25% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,454000 | 22/04/2025 | 1,25% | 5,22% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 15,814400 | 22/04/2025 | 1,25% | 22,36% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,110431 | 22/04/2025 | 1,25% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,635300 | 21/04/2025 | 1,25% | 6,93% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,800000 | 22/04/2025 | 1,25% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,678547 | 22/04/2025 | 1,25% | -12,02% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,691657 | 17/04/2025 | 1,25% | 7,71% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,973700 | 22/04/2025 | 1,25% | 6,17% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,425420 | 22/04/2025 | 1,25% | 8,79% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,666061 | 17/04/2025 | 1,25% | 7,60% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,523690 | 21/04/2025 | 1,25% | 7,34% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,204474 | 17/04/2025 | 1,25% | 4,89% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 46,639100 | 22/04/2025 | 1,25% | 7,19% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,381099 | 20/04/2025 | 1,24% | 5,27% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,550000 | 22/04/2025 | 1,24% | 4,64% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,140000 | 22/04/2025 | 1,24% | -2,28% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 103,853670 | 22/04/2025 | 1,24% | · | ND |
