| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,812800 | 23/04/2025 | 1,42% | 17,30% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,114100 | 22/04/2025 | 1,42% | · | ND |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,571820 | 22/04/2025 | 1,42% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,914732 | 23/04/2025 | 1,42% | 11,37% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,561200 | 23/04/2025 | 1,42% | 3,54% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 609,380000 | 22/04/2025 | 1,42% | 18,12% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.087,460000 | 22/04/2025 | 1,42% | 18,12% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,543000 | 22/04/2025 | 1,42% | 21,61% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,430000 | 23/04/2025 | 1,42% | 5,68% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,540000 | 23/04/2025 | 1,42% | 7,19% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,830000 | 23/04/2025 | 1,42% | 7,46% | ***** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,551926 | 22/04/2025 | 1,42% | 5,29% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,577902 | 22/04/2025 | 1,42% | 0,83% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,042360 | 22/04/2025 | 1,42% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.082,480000 | 23/04/2025 | 1,41% | 7,25% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 124,742112 | 23/04/2025 | 1,41% | 9,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,022947 | 23/04/2025 | 1,41% | -18,81% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 129,100000 | 23/04/2025 | 1,41% | 18,89% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,809900 | 22/04/2025 | 1,41% | 2,58% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,540000 | 22/04/2025 | 1,41% | 17,86% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,342977 | 22/04/2025 | 1,41% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 110,137249 | 22/04/2025 | 1,41% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 10,827400 | 23/04/2025 | 1,41% | 0,29% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,434428 | 22/04/2025 | 1,41% | 16,54% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,160700 | 22/04/2025 | 1,41% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 23/04/2025 | 1,41% | 9,08% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,230000 | 23/04/2025 | 1,41% | 9,69% | ***** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,630000 | 23/04/2025 | 1,41% | 6,24% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,059363 | 23/04/2025 | 1,41% | 3,59% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,293482 | 22/04/2025 | 1,41% | 2,69% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,210000 | 23/04/2025 | 1,40% | -2,13% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 103,820000 | 23/04/2025 | 1,40% | 9,50% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,241120 | 23/04/2025 | 1,40% | 5,84% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 99,670000 | 22/04/2025 | 1,40% | 1,84% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 344,550000 | 22/04/2025 | 1,40% | 17,94% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 5,977500 | 23/04/2025 | 1,40% | 6,10% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,130000 | 23/04/2025 | 1,40% | 3,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,376000 | 16/04/2025 | 1,40% | · | ND |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 24,579063 | 23/04/2025 | 1,40% | -1,29% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 23,633815 | 23/04/2025 | 1,40% | -1,29% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,154183 | 23/04/2025 | 1,40% | -8,73% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,660000 | 23/04/2025 | 1,40% | 5,37% | ***** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,310000 | 23/04/2025 | 1,40% | -1,34% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,350000 | 23/04/2025 | 1,40% | -10,37% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,430779 | 22/04/2025 | 1,40% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,170000 | 23/04/2025 | 1,40% | -5,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,157700 | 22/04/2025 | 1,40% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 180,840000 | 22/04/2025 | 1,40% | 21,72% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 180,790000 | 22/04/2025 | 1,40% | 12,54% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,410000 | 23/04/2025 | 1,40% | -3,87% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.142,066887 | 22/04/2025 | 1,40% | 3,25% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 120,330700 | 23/04/2025 | 1,40% | 13,90% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 163,949900 | 23/04/2025 | 1,40% | 8,71% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | RFI USA HIGH YIELD | 6,278166 | 23/04/2025 | 1,40% | -16,38% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,430000 | 23/04/2025 | 1,39% | 7,08% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,028992 | 23/04/2025 | 1,39% | 5,96% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 18,280000 | 23/04/2025 | 1,39% | 24,52% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 31,502409 | 23/04/2025 | 1,39% | -41,93% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 247,590000 | 23/04/2025 | 1,39% | -21,55% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 262,520000 | 23/04/2025 | 1,39% | 4,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,740000 | 23/04/2025 | 1,39% | 3,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,907800 | 23/04/2025 | 1,39% | 16,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.680,630000 | 22/04/2025 | 1,39% | 20,43% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 10,970000 | 23/04/2025 | 1,39% | 4,28% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,040000 | 23/04/2025 | 1,39% | 1,05% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 110,510000 | 22/04/2025 | 1,39% | 7,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 10,910000 | 23/04/2025 | 1,39% | -0,64% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,301246 | 23/04/2025 | 1,39% | 8,30% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,880000 | 23/04/2025 | 1,39% | 3,90% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,407276 | 22/04/2025 | 1,39% | 4,98% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 17,322000 | 22/04/2025 | 1,39% | 21,12% | **** |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 107,580000 | 22/04/2025 | 1,39% | 4,87% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,735280 | 23/04/2025 | 1,39% | -17,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,534636 | 23/04/2025 | 1,39% | -17,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 24,801600 | 23/04/2025 | 1,39% | 6,81% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 292,930000 | 22/04/2025 | 1,39% | 21,14% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,338071 | 23/04/2025 | 1,39% | -9,72% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.134,566902 | 22/04/2025 | 1,39% | 3,16% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 852,170500 | 23/04/2025 | 1,38% | 12,41% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,740000 | 22/04/2025 | 1,38% | -3,18% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,186439 | 23/04/2025 | 1,38% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,800000 | 23/04/2025 | 1,38% | 49,57% | ***** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 23/04/2025 | 1,38% | 0,59% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.854,980000 | 22/04/2025 | 1,38% | 14,61% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,200000 | 22/04/2025 | 1,38% | 9,95% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,949000 | 23/04/2025 | 1,38% | 10,55% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,315000 | 23/04/2025 | 1,38% | 5,22% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,000000 | 23/04/2025 | 1,38% | 3,20% | *** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 110,375998 | 23/04/2025 | 1,38% | · | ND |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 107,883258 | 23/04/2025 | 1,38% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,515079 | 23/04/2025 | 1,38% | -16,62% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,604127 | 22/04/2025 | 1,38% | 5,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,118098 | 23/04/2025 | 1,38% | 3,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,785120 | 23/04/2025 | 1,38% | -3,30% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,160000 | 23/04/2025 | 1,37% | 6,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 84,140000 | 23/04/2025 | 1,37% | 25,60% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,227100 | 22/04/2025 | 1,37% | · | ND |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 135,830000 | 23/04/2025 | 1,37% | 4,52% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 101,656470 | 23/04/2025 | 1,37% | 5,49% | **** |
