| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,870000 | 22/04/2025 | 0,45% | -7,70% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,750000 | 22/04/2025 | 0,45% | 3,02% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,218353 | 22/04/2025 | 0,45% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 270,030000 | 22/04/2025 | 0,45% | 4,07% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,523200 | 22/04/2025 | 0,45% | 4,04% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 79,500000 | 22/04/2025 | 0,45% | 44,89% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 95,210000 | 17/04/2025 | 0,45% | 2,18% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,005300 | 21/04/2025 | 0,45% | 1,53% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 118,670000 | 22/04/2025 | 0,45% | -0,95% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,950000 | 22/04/2025 | 0,45% | 0,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,230000 | 22/04/2025 | 0,45% | 16,86% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,130000 | 22/04/2025 | 0,45% | 17,41% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 187,340000 | 22/04/2025 | 0,45% | 13,98% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 120,010000 | 22/04/2025 | 0,45% | 14,01% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,696490 | 31/03/2025 | 0,45% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,440000 | 22/04/2025 | 0,45% | 13,80% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,940000 | 22/04/2025 | 0,45% | 4,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,110064 | 22/04/2025 | 0,45% | -15,47% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,520000 | 22/04/2025 | 0,45% | -14,25% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 19,355676 | 17/04/2025 | 0,45% | 31,48% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 102,720000 | 22/04/2025 | 0,45% | 1,34% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 132,967268 | 22/04/2025 | 0,45% | 9,57% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,032800 | 22/04/2025 | 0,45% | 8,47% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,729000 | 22/04/2025 | 0,45% | -14,33% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 93,872076 | 22/04/2025 | 0,45% | 2,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 110,316669 | 17/04/2025 | 0,45% | · | ND |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,830000 | 22/04/2025 | 0,44% | 10,34% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,044014 | 17/04/2025 | 0,44% | 5,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 138,520000 | 22/04/2025 | 0,44% | 9,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 104,320000 | 22/04/2025 | 0,44% | 3,36% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 146,340000 | 22/04/2025 | 0,44% | 20,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 120,720000 | 22/04/2025 | 0,44% | 10,51% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 136,670000 | 22/04/2025 | 0,44% | -15,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,330000 | 22/04/2025 | 0,44% | -25,52% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,850000 | 17/04/2025 | 0,44% | -0,80% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,570000 | 22/04/2025 | 0,44% | -0,86% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,530000 | 22/04/2025 | 0,44% | -5,07% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,330000 | 22/04/2025 | 0,44% | -1,46% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,908779 | 22/04/2025 | 0,44% | 12,90% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,340000 | 22/04/2025 | 0,44% | 15,22% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 114,850000 | 22/04/2025 | 0,44% | 6,47% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 261,819311 | 22/04/2025 | 0,44% | 29,67% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,213500 | 22/04/2025 | 0,44% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.090,000000 | 17/04/2025 | 0,44% | 11,11% | **** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.009,630000 | 17/04/2025 | 0,44% | 4,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,290000 | 22/04/2025 | 0,44% | -0,53% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 105,590000 | 22/04/2025 | 0,44% | 4,43% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,161967 | 17/04/2025 | 0,44% | -0,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,188500 | 22/04/2025 | 0,44% | 12,12% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 146,957400 | 22/04/2025 | 0,44% | 10,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 127,065800 | 22/04/2025 | 0,44% | 9,13% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,657000 | 22/04/2025 | 0,44% | 7,95% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,809400 | 22/04/2025 | 0,44% | -2,29% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 139,454700 | 22/04/2025 | 0,44% | -4,48% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,194400 | 22/04/2025 | 0,44% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,913700 | 22/04/2025 | 0,44% | -0,52% | ** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,500593 | 22/04/2025 | 0,43% | 10,17% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,620000 | 22/04/2025 | 0,43% | 13,58% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,721800 | 16/04/2025 | 0,43% | -9,79% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,250000 | 22/04/2025 | 0,43% | -6,82% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,860000 | 22/04/2025 | 0,43% | -0,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 107,690000 | 22/04/2025 | 0,43% | 6,95% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 109,230000 | 22/04/2025 | 0,43% | 6,35% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,290000 | 22/04/2025 | 0,43% | 3,80% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,295930 | 22/04/2025 | 0,43% | -3,55% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,190000 | 17/04/2025 | 0,43% | 9,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,295772 | 22/04/2025 | 0,43% | 7,10% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,360900 | 21/04/2025 | 0,43% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,323109 | 22/04/2025 | 0,43% | 0,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,387000 | 22/04/2025 | 0,43% | -0,54% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 110,549137 | 21/04/2025 | 0,43% | 10,54% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,005100 | 16/04/2025 | 0,43% | 10,82% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,425200 | 22/04/2025 | 0,43% | 0,74% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,383200 | 22/04/2025 | 0,43% | -2,43% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 761,530000 | 17/04/2025 | 0,43% | -6,86% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,155300 | 17/04/2025 | 0,43% | -3,42% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 131,144900 | 17/04/2025 | 0,43% | 2,70% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 125,917800 | 17/04/2025 | 0,43% | 3,79% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,057900 | 21/04/2025 | 0,43% | 2,69% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,630000 | 22/04/2025 | 0,43% | 5,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 64,287278 | 22/04/2025 | 0,43% | -20,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 145,830000 | 17/04/2025 | 0,43% | 12,74% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,450000 | 22/04/2025 | 0,43% | -1,87% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,437300 | 22/04/2025 | 0,43% | 11,67% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,533200 | 22/04/2025 | 0,43% | 1,77% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,611900 | 22/04/2025 | 0,43% | -0,99% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 39,388000 | 22/04/2025 | 0,43% | 11,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 109,971854 | 17/04/2025 | 0,43% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 41,275478 | 22/04/2025 | 0,43% | 34,48% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,600000 | 22/04/2025 | 0,42% | 10,54% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 108,820000 | 22/04/2025 | 0,42% | -19,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,710000 | 22/04/2025 | 0,42% | 4,95% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,983200 | 17/04/2025 | 0,42% | -2,40% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,347500 | 17/04/2025 | 0,42% | -7,87% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 14,510000 | 22/04/2025 | 0,42% | 16,45% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,130000 | 22/04/2025 | 0,42% | 6,28% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,880000 | 22/04/2025 | 0,42% | -6,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,945000 | 17/04/2025 | 0,42% | 4,34% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,180000 | 22/04/2025 | 0,42% | 15,74% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,230000 | 22/04/2025 | 0,42% | 26,34% | ***** |
