| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,739000 | 15/04/2025 | 1,21% | -1,84% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,943375 | 14/04/2025 | 1,21% | 6,33% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 809,075767 | 14/04/2025 | 1,21% | -16,76% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 97,965900 | 14/04/2025 | 1,21% | 4,34% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 132,220000 | 14/04/2025 | 1,21% | 25,76% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,841000 | 15/04/2025 | 1,21% | 6,11% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.014,360000 | 15/04/2025 | 1,20% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,686667 | 09/04/2025 | 1,20% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,249855 | 08/04/2025 | 1,20% | 4,48% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 321,890000 | 15/04/2025 | 1,20% | 6,05% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.791,650000 | 14/04/2025 | 1,20% | 18,16% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,411800 | 15/04/2025 | 1,20% | 11,86% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,600000 | 15/04/2025 | 1,20% | -3,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,551829 | 15/04/2025 | 1,20% | 11,48% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,824930 | 15/04/2025 | 1,20% | 6,31% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,798111 | 14/04/2025 | 1,20% | 11,73% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,990000 | 15/04/2025 | 1,19% | 0,00% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 98,277226 | 14/04/2025 | 1,19% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 133,860000 | 15/04/2025 | 1,19% | 3,10% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,306429 | 15/04/2025 | 1,19% | 5,49% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 50,446600 | 15/04/2025 | 1,19% | 10,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,298637 | 15/04/2025 | 1,19% | 6,22% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,119000 | 15/04/2025 | 1,19% | 4,72% | ***** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,477602 | 15/04/2025 | 1,19% | 2,43% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,600000 | 15/04/2025 | 1,19% | 4,94% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 888,430091 | 15/04/2025 | 1,19% | 8,36% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 572,310000 | 14/04/2025 | 1,19% | 29,24% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,209695 | 15/04/2025 | 1,19% | 22,18% | ***** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,440000 | 14/04/2025 | 1,18% | 4,42% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,343681 | 15/04/2025 | 1,18% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,130000 | 15/04/2025 | 1,18% | 8,24% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,582030 | 09/04/2025 | 1,18% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,270000 | 15/04/2025 | 1,18% | 7,04% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,120000 | 14/04/2025 | 1,18% | 17,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,788700 | 15/04/2025 | 1,18% | 11,90% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,970000 | 15/04/2025 | 1,18% | -0,02% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,880000 | 15/04/2025 | 1,18% | 1,04% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 986,500000 | 14/04/2025 | 1,18% | 3,22% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,260000 | 15/04/2025 | 1,18% | 4,80% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,651000 | 15/04/2025 | 1,18% | 4,59% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,498598 | 15/04/2025 | 1,18% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,031567 | 15/04/2025 | 1,18% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,248040 | 15/04/2025 | 1,18% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.059,654910 | 14/04/2025 | 1,18% | 3,61% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,294525 | 15/04/2025 | 1,18% | 12,62% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 148,542200 | 15/04/2025 | 1,18% | 5,01% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,392000 | 10/04/2025 | 1,17% | 6,55% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,230000 | 15/04/2025 | 1,17% | 7,80% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.063,615400 | 15/04/2025 | 1,17% | 4,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,440000 | 11/04/2025 | 1,17% | 4,44% | **** |
