| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 132,920000 | 17/04/2025 | 0,16% | 9,84% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,716600 | 16/04/2025 | 0,16% | 9,73% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,127000 | 16/04/2025 | 0,16% | -0,65% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 30,579142 | 17/04/2025 | 0,16% | 9,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,901000 | 16/04/2025 | 0,16% | 2,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 87,290000 | 17/04/2025 | 0,16% | -3,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 114,210000 | 17/04/2025 | 0,16% | 6,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 74,450000 | 17/04/2025 | 0,16% | -4,32% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 228,460000 | 17/04/2025 | 0,16% | -2,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 217,990000 | 17/04/2025 | 0,16% | -0,81% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,650000 | 16/04/2025 | 0,16% | 10,43% | **** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,980000 | 16/04/2025 | 0,16% | 9,65% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,408000 | 17/04/2025 | 0,16% | -2,69% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,394000 | 17/04/2025 | 0,16% | -3,25% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760000 | 17/04/2025 | 0,16% | 0,47% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,440000 | 17/04/2025 | 0,16% | -7,45% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,660000 | 16/04/2025 | 0,16% | 9,25% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,382901 | 16/04/2025 | 0,16% | 17,02% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,017220 | 17/04/2025 | 0,16% | 2,77% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,169796 | 16/04/2025 | 0,16% | 4,21% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,170300 | 16/04/2025 | 0,16% | 4,21% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,470000 | 18/04/2025 | 0,16% | 0,45% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,007863 | 16/04/2025 | 0,16% | 3,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,618721 | 17/04/2025 | 0,16% | -2,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 120,103000 | 17/04/2025 | 0,16% | 7,33% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,599000 | 17/04/2025 | 0,16% | -14,28% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,518400 | 17/04/2025 | 0,16% | -0,14% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,128942 | 17/04/2025 | 0,16% | 4,00% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,540000 | 21/04/2025 | 0,15% | -2,58% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 103,680000 | 21/04/2025 | 0,15% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,678500 | 16/04/2025 | 0,15% | 13,29% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,780000 | 16/04/2025 | 0,15% | 5,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,096558 | 17/04/2025 | 0,15% | -24,34% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,430000 | 17/04/2025 | 0,15% | -1,51% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,940000 | 17/04/2025 | 0,15% | 0,54% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,430000 | 17/04/2025 | 0,15% | -0,72% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,564600 | 16/04/2025 | 0,15% | -2,96% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.677,440000 | 16/04/2025 | 0,15% | 5,08% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.198,400000 | 16/04/2025 | 0,15% | -0,60% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,685300 | 17/04/2025 | 0,15% | -3,35% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,320000 | 16/04/2025 | 0,15% | -4,80% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.471,020000 | 16/04/2025 | 0,15% | -2,81% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 99,510000 | 16/04/2025 | 0,15% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,470000 | 21/04/2025 | 0,15% | 2,24% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,703907 | 17/04/2025 | 0,15% | -5,17% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,459800 | 17/04/2025 | 0,15% | 11,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,433000 | 16/04/2025 | 0,15% | -0,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,141000 | 16/04/2025 | 0,15% | -2,67% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,140000 | 17/04/2025 | 0,15% | -2,16% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,375700 | 17/04/2025 | 0,15% | -2,30% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,740000 | 17/04/2025 | 0,15% | 1,46% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,250000 | 17/04/2025 | 0,15% | -1,71% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,470000 | 17/04/2025 | 0,15% | -4,65% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,305620 | 17/04/2025 | 0,15% | 2,88% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,510800 | 16/04/2025 | 0,15% | 18,56% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,517800 | 16/04/2025 | 0,15% | 18,81% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,460000 | 17/04/2025 | 0,15% | -1,95% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.589,420000 | 17/04/2025 | 0,15% | -3,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,060000 | 17/04/2025 | 0,15% | 8,27% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,211859 | 21/04/2025 | 0,15% | -11,73% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 15,850034 | 16/04/2025 | 0,15% | 8,75% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,424927 | 16/04/2025 | 0,15% | 11,18% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL GLOBAL FUND | MIXTO FLEXIBLE | 11,997770 | 16/04/2025 | 0,15% | 5,71% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,562300 | 17/04/2025 | 0,15% | -3,02% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,329500 | 17/04/2025 | 0,15% | -8,34% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,932860 | 17/04/2025 | 0,15% | -0,28% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,055000 | 17/04/2025 | 0,15% | 7,59% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 144,770000 | 17/04/2025 | 0,14% | 17,93% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,240000 | 17/04/2025 | 0,14% | 1,64% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,810000 | 17/04/2025 | 0,14% | 1,52% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,630000 | 17/04/2025 | 0,14% | -4,74% | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,104000 | 15/04/2025 | 0,14% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,440000 | 17/04/2025 | 0,14% | 4,56% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,170000 | 17/04/2025 | 0,14% | -3,31% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND R2 EUR (C) | DEUDA PRIVADA EURO | 51,090000 | 17/04/2025 | 0,14% | 5,08% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,470000 | 16/04/2025 | 0,14% | 4,89% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,030000 | 17/04/2025 | 0,14% | -3,53% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,650000 | 16/04/2025 | 0,14% | 1,73% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 120,740000 | 17/04/2025 | 0,14% | 5,03% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,313000 | 15/04/2025 | 0,14% | 6,80% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.176,260000 | 16/04/2025 | 0,14% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.216,630000 | 16/04/2025 | 0,14% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.206,730000 | 16/04/2025 | 0,14% | -4,92% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.227,510000 | 16/04/2025 | 0,14% | -2,95% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 167,150000 | 17/04/2025 | 0,14% | 5,10% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 86,481541 | 16/04/2025 | 0,14% | 7,36% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 21,919014 | 21/04/2025 | 0,14% | 33,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 153,670000 | 17/04/2025 | 0,14% | 8,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 81,520000 | 17/04/2025 | 0,14% | -7,45% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 6.745,500000 | 17/04/2025 | 0,14% | 9,75% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,647007 | 17/04/2025 | 0,14% | -9,61% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,921300 | 17/04/2025 | 0,14% | -4,71% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 86,530000 | 17/04/2025 | 0,14% | -8,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,560000 | 17/04/2025 | 0,14% | 3,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,020000 | 17/04/2025 | 0,14% | 3,99% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 97,150000 | 17/04/2025 | 0,14% | -0,47% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,771800 | 16/04/2025 | 0,14% | 2,11% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,307200 | 17/04/2025 | 0,14% | 2,96% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,374987 | 16/04/2025 | 0,14% | 11,02% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,513508 | 16/04/2025 | 0,14% | -5,80% | ** |
