| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,020000 | 23/04/2025 | 0,67% | 8,82% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,090000 | 23/04/2025 | 0,67% | 5,19% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,245741 | 23/04/2025 | 0,67% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,560000 | 23/04/2025 | 0,67% | 3,60% | **** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,678181 | 22/04/2025 | 0,67% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 675,375949 | 21/04/2025 | 0,67% | 5,98% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,010594 | 23/04/2025 | 0,67% | 4,81% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,680665 | 23/04/2025 | 0,67% | 31,42% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 33,000000 | 23/04/2025 | 0,67% | 20,88% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,060000 | 23/04/2025 | 0,67% | 1,52% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,900874 | 23/04/2025 | 0,67% | 14,07% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 366,833114 | 23/04/2025 | 0,67% | -10,11% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.132,380000 | 22/04/2025 | 0,67% | 10,20% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,046200 | 23/04/2025 | 0,67% | 3,30% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,116600 | 22/04/2025 | 0,67% | · | ND |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,274800 | 22/04/2025 | 0,67% | · | ND |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.022,140000 | 22/04/2025 | 0,67% | -6,85% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 899,259324 | 22/04/2025 | 0,67% | 11,46% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,010000 | 23/04/2025 | 0,67% | -0,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 13,620000 | 23/04/2025 | 0,67% | 6,74% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,625600 | 23/04/2025 | 0,67% | 5,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,399100 | 23/04/2025 | 0,67% | 3,88% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,310000 | 23/04/2025 | 0,67% | 2,26% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 107,740000 | 22/04/2025 | 0,67% | 9,29% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 138,848300 | 23/04/2025 | 0,67% | 7,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,061000 | 23/04/2025 | 0,67% | 1,12% | *** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,025815 | 23/04/2025 | 0,67% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,960000 | 23/04/2025 | 0,67% | 5,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 142,200000 | 23/04/2025 | 0,67% | 10,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 134,970000 | 23/04/2025 | 0,67% | 10,73% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,355703 | 23/04/2025 | 0,67% | · | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,013497 | 23/04/2025 | 0,67% | 5,30% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.057,150000 | 23/04/2025 | 0,67% | 66,99% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,404271 | 22/04/2025 | 0,67% | 4,16% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 11,912857 | 22/04/2025 | 0,67% | 8,82% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 86,980000 | 22/04/2025 | 0,67% | -7,55% | * |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 107,310000 | 22/04/2025 | 0,67% | 6,20% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 100,850000 | 22/04/2025 | 0,67% | 0,95% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,070000 | 23/04/2025 | 0,67% | 5,99% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,050900 | 22/04/2025 | 0,67% | -9,05% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 141,334100 | 23/04/2025 | 0,67% | 11,45% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,446060 | 23/04/2025 | 0,67% | -9,02% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 208,562980 | 23/04/2025 | 0,67% | 14,10% | ***** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,173428 | 22/04/2025 | 0,67% | 17,36% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,280000 | 22/04/2025 | 0,67% | 3,92% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,060000 | 22/04/2025 | 0,67% | -2,15% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,100000 | 23/04/2025 | 0,67% | 9,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,060009 | 23/04/2025 | 0,67% | 12,97% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 125,540000 | 23/04/2025 | 0,67% | 6,61% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,260000 | 23/04/2025 | 0,67% | 5,02% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,803161 | 22/04/2025 | 0,67% | 5,17% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,493785 | 22/04/2025 | 0,67% | 2,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 119,734918 | 23/04/2025 | 0,67% | 10,77% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 118,304900 | 23/04/2025 | 0,67% | 9,12% | **** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 115,440000 | 22/04/2025 | 0,67% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,130000 | 22/04/2025 | 0,67% | 3,82% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,700000 | 22/04/2025 | 0,67% | 3,62% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,561000 | 23/04/2025 | 0,67% | -3,22% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 102,078400 | 23/04/2025 | 0,67% | 2,42% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 15,137132 | 23/04/2025 | 0,67% | 21,76% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,307300 | 23/04/2025 | 0,66% | -0,54% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,83% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,920000 | 21/03/2025 | 0,66% | 2,34% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.964,700000 | 22/04/2025 | 0,66% | 7,98% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 132,432700 | 22/04/2025 | 0,66% | 6,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 107,520000 | 23/04/2025 | 0,66% | 7,00% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,340290 | 23/04/2025 | 0,66% | 5,53% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,340700 | 23/04/2025 | 0,66% | 6,77% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,037400 | 23/04/2025 | 0,66% | 6,77% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,110000 | 22/04/2025 | 0,66% | 0,05% | ** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,481900 | 22/04/2025 | 0,66% | 2,77% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,404700 | 21/04/2025 | 0,66% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 45,959461 | 23/04/2025 | 0,66% | 17,03% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,593200 | 23/04/2025 | 0,66% | 5,17% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,230000 | 23/04/2025 | 0,66% | 4,37% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,800000 | 23/04/2025 | 0,66% | 6,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,670000 | 23/04/2025 | 0,66% | -2,29% | * |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,430679 | 23/04/2025 | 0,66% | 6,08% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,617000 | 16/04/2025 | 0,66% | 5,06% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,439560 | 23/04/2025 | 0,66% | 7,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,780000 | 23/04/2025 | 0,66% | 7,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,820000 | 23/04/2025 | 0,66% | -3,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 80,800000 | 23/04/2025 | 0,66% | -4,94% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,071875 | 23/04/2025 | 0,66% | 1,35% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,610000 | 23/04/2025 | 0,66% | -6,93% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,713700 | 23/04/2025 | 0,66% | -1,94% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 190,050000 | 23/04/2025 | 0,66% | -6,64% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,420000 | 23/04/2025 | 0,66% | 2,35% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,560000 | 23/04/2025 | 0,66% | 6,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 12,214638 | 22/04/2025 | 0,66% | 3,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,947736 | 22/04/2025 | 0,66% | 8,38% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,563020 | 23/04/2025 | 0,66% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,122000 | 23/04/2025 | 0,66% | 3,29% | **** |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,188999 | 23/04/2025 | 0,66% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 105,971416 | 23/04/2025 | 0,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,600000 | 23/04/2025 | 0,66% | 13,13% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 145,773955 | 23/04/2025 | 0,66% | 38,80% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,813000 | 23/04/2025 | 0,66% | -2,45% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,826583 | 23/04/2025 | 0,66% | 12,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,079621 | 23/04/2025 | 0,66% | 6,53% | ** |
