| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,110000 | 17/04/2025 | 0,25% | -1,05% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,080000 | 17/04/2025 | 0,25% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,590000 | 16/04/2025 | 0,25% | 5,50% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,700000 | 17/04/2025 | 0,25% | -3,42% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,270000 | 21/04/2025 | 0,25% | 3,72% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,713900 | 16/04/2025 | 0,25% | 2,09% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,768800 | 16/04/2025 | 0,25% | -6,03% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,234200 | 17/04/2025 | 0,25% | 14,60% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,255282 | 17/04/2025 | 0,25% | -4,08% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 9,929577 | 17/04/2025 | 0,25% | 3,05% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,928202 | 16/04/2025 | 0,25% | 1,16% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,049700 | 17/04/2025 | 0,25% | -0,98% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,305800 | 17/04/2025 | 0,24% | 2,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,409300 | 17/04/2025 | 0,24% | 7,60% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.084,785240 | 16/04/2025 | 0,24% | 7,08% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 67,520000 | 17/04/2025 | 0,24% | -7,61% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 112,180000 | 17/04/2025 | 0,24% | 5,37% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,540000 | 17/04/2025 | 0,24% | 2,80% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,039500 | 16/04/2025 | 0,24% | 10,62% | **** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,520000 | 16/04/2025 | 0,24% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,340000 | 16/04/2025 | 0,24% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 188,510000 | 16/04/2025 | 0,24% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,770000 | 16/04/2025 | 0,24% | 2,56% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,313960 | 16/04/2025 | 0,24% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 97,550000 | 16/04/2025 | 0,24% | 6,57% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,250000 | 17/04/2025 | 0,24% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,790000 | 17/04/2025 | 0,24% | -0,85% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 479,700000 | 17/04/2025 | 0,24% | -2,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,014085 | 17/04/2025 | 0,24% | 4,00% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,984900 | 17/04/2025 | 0,24% | 17,39% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,882800 | 17/04/2025 | 0,24% | -7,80% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,222000 | 17/04/2025 | 0,24% | -3,61% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,470000 | 17/04/2025 | 0,24% | 3,67% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,510000 | 17/04/2025 | 0,24% | 10,90% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 108,900000 | 17/04/2025 | 0,24% | 10,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,624600 | 16/04/2025 | 0,24% | 12,16% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 180,750000 | 17/04/2025 | 0,24% | 17,78% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,850000 | 17/04/2025 | 0,24% | 0,21% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,180000 | 17/04/2025 | 0,24% | -5,93% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 88,360000 | 16/04/2025 | 0,24% | -7,41% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,310393 | 18/04/2025 | 0,24% | 3,63% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,311133 | 17/04/2025 | 0,24% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,683099 | 17/04/2025 | 0,24% | -5,71% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,196500 | 17/04/2025 | 0,23% | 4,99% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,344910 | 16/04/2025 | 0,23% | 5,96% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 88,375200 | 17/04/2025 | 0,23% | 23,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,520000 | 17/04/2025 | 0,23% | -5,24% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,573588 | 20/04/2025 | 0,23% | 9,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,290000 | 17/04/2025 | 0,23% | 5,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,920000 | 17/04/2025 | 0,23% | -7,18% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 241,490000 | 17/04/2025 | 0,23% | -24,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 125,379400 | 16/04/2025 | 0,23% | 5,09% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 17/04/2025 | 0,23% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,498870 | 17/04/2025 | 0,23% | 15,29% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,250000 | 17/04/2025 | 0,23% | -1,29% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 5,982800 | 16/04/2025 | 0,23% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,286200 | 16/04/2025 | 0,23% | 3,28% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 227,970000 | 16/04/2025 | 0,23% | 17,86% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 123,910000 | 17/04/2025 | 0,23% | 5,46% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,960000 | 16/04/2025 | 0,23% | 0,46% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 603,140000 | 16/04/2025 | 0,23% | 5,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 134,400000 | 17/04/2025 | 0,23% | 14,88% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 120,321700 | 16/04/2025 | 0,23% | 18,24% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,511000 | 21/04/2025 | 0,23% | -13,46% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 153,530000 | 16/04/2025 | 0,23% | 3,87% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 17,823592 | 17/04/2025 | 0,23% | -23,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,510000 | 17/04/2025 | 0,23% | 0,69% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 86,530000 | 16/04/2025 | 0,23% | -2,21% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,591200 | 16/04/2025 | 0,23% | 12,03% | ***** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,041984 | 15/04/2025 | 0,23% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.393,250000 | 16/04/2025 | 0,23% | 21,76% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 172,789620 | 17/04/2025 | 0,23% | 12,40% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,620000 | 17/04/2025 | 0,23% | 3,73% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 180,950000 | 17/04/2025 | 0,23% | 10,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 23,842700 | 17/04/2025 | 0,23% | 6,32% | *** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,959400 | 17/04/2025 | 0,23% | -1,43% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 32,985900 | 17/04/2025 | 0,23% | -15,16% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 106,427200 | 17/04/2025 | 0,23% | 7,33% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.004,740000 | 16/04/2025 | 0,23% | -11,48% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,374129 | 16/04/2025 | 0,23% | 1,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,114519 | 17/04/2025 | 0,22% | 2,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 17/04/2025 | 0,22% | 1,55% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,144370 | 16/04/2025 | 0,22% | 6,63% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,810000 | 16/04/2025 | 0,22% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,660000 | 16/04/2025 | 0,22% | 0,34% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 581,970000 | 16/04/2025 | 0,22% | 5,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 591,900000 | 16/04/2025 | 0,22% | 5,04% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 18.358,440000 | 17/04/2025 | 0,22% | 19,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,145800 | 17/04/2025 | 0,22% | 6,52% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 61,431967 | 17/04/2025 | 0,22% | -13,56% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.168,160000 | 17/04/2025 | 0,22% | -0,51% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,059300 | 17/04/2025 | 0,22% | -8,09% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,334440 | 15/04/2025 | 0,22% | 4,93% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 128,648505 | 21/04/2025 | 0,22% | 8,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 25,732591 | 16/04/2025 | 0,22% | 0,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,733000 | 16/04/2025 | 0,22% | 0,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 33,952512 | 16/04/2025 | 0,22% | 4,88% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 149,242700 | 17/04/2025 | 0,22% | 11,98% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.262,680000 | 16/04/2025 | 0,22% | 5,45% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,900000 | 17/04/2025 | 0,22% | 10,85% | **** |
