| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,050000 | 02/04/2025 | 0,53% | -3,23% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 114,820000 | 02/04/2025 | 0,53% | 6,17% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.477,050000 | 02/04/2025 | 0,53% | 9,22% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,855601 | 02/04/2025 | 0,53% | 2,13% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,758700 | 02/04/2025 | 0,53% | 18,79% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 214,816362 | 03/04/2025 | 0,53% | 21,20% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,570000 | 03/04/2025 | 0,53% | 2,84% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 202,910000 | 02/04/2025 | 0,53% | 22,94% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,240000 | 03/04/2025 | 0,53% | -8,69% | ** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 312,454378 | 03/04/2025 | 0,53% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,205328 | 03/04/2025 | 0,53% | 7,44% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 12,937114 | 03/04/2025 | 0,53% | 7,44% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,408650 | 03/04/2025 | 0,53% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,039530 | 03/04/2025 | 0,53% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,039529 | 03/04/2025 | 0,53% | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,513876 | 03/04/2025 | 0,53% | · | ND |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 101,935738 | 01/04/2025 | 0,53% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,630000 | 02/04/2025 | 0,53% | 4,20% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,100541 | 02/04/2025 | 0,53% | 7,88% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,232753 | 03/04/2025 | 0,53% | 5,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 69,888866 | 03/04/2025 | 0,53% | -6,81% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 75,092367 | 03/04/2025 | 0,53% | 3,31% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,051163 | 02/04/2025 | 0,52% | -2,41% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,433600 | 02/04/2025 | 0,52% | 9,24% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,486500 | 02/04/2025 | 0,52% | -0,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,370000 | 02/04/2025 | 0,52% | 3,38% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 66,220000 | 03/04/2025 | 0,52% | 11,31% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 182,810000 | 03/04/2025 | 0,52% | 8,40% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,430000 | 03/04/2025 | 0,52% | 2,20% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.491,139204 | 02/04/2025 | 0,52% | 5,39% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,550000 | 03/04/2025 | 0,52% | 0,61% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,990000 | 03/04/2025 | 0,52% | -0,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 62,065425 | 03/04/2025 | 0,52% | -17,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,350475 | 03/04/2025 | 0,52% | 10,15% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,290000 | 03/04/2025 | 0,52% | -8,45% | ** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,567300 | 02/04/2025 | 0,52% | 4,79% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,042800 | 02/04/2025 | 0,52% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,098100 | 02/04/2025 | 0,52% | · | ND |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,202000 | 03/04/2025 | 0,52% | 4,97% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,550000 | 03/04/2025 | 0,52% | 0,04% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,042042 | 01/04/2025 | 0,52% | 0,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,810000 | 03/04/2025 | 0,52% | -1,04% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,749503 | 02/04/2025 | 0,52% | · | ND |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,228760 | 02/04/2025 | 0,52% | 4,20% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,251530 | 02/04/2025 | 0,52% | 4,20% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,320000 | 03/04/2025 | 0,52% | 13,59% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,030000 | 03/04/2025 | 0,52% | 4,64% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,434171 | 03/04/2025 | 0,52% | -28,60% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 6,434171 | 03/04/2025 | 0,52% | -28,46% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,434171 | 03/04/2025 | 0,52% | -28,60% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,599924 | 03/04/2025 | 0,52% | -0,10% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,409889 | 03/04/2025 | 0,52% | 0,04% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 25,987100 | 03/04/2025 | 0,52% | -0,90% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,910000 | 02/04/2025 | 0,52% | 0,66% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,500574 | 03/04/2025 | 0,52% | 4,39% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,250237 | 02/04/2025 | 0,52% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 88,550000 | 02/04/2025 | 0,52% | -6,70% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,587100 | 02/04/2025 | 0,52% | 6,47% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,498795 | 02/04/2025 | 0,52% | 1,98% | ** |
| MAPFRE FONDTESORO PLUS, FI R | MIXTO DEFENSIVO EURO | 16,238211 | 24/03/2025 | 0,52% | 5,01% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 189,195278 | 03/04/2025 | 0,52% | 35,66% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,030000 | 03/04/2025 | 0,52% | 4,89% | *** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 106,716954 | 03/04/2025 | 0,52% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 113,955811 | 03/04/2025 | 0,52% | 10,66% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,471000 | 03/04/2025 | 0,52% | 11,90% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,955000 | 03/04/2025 | 0,52% | 1,30% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 151,707742 | 03/04/2025 | 0,52% | 11,15% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.037,500000 | 02/04/2025 | 0,52% | 1,84% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 959,320000 | 02/04/2025 | 0,52% | 1,98% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,470000 | 02/04/2025 | 0,52% | 5,74% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.233,724535 | 03/04/2025 | 0,52% | 3,53% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 303,714654 | 03/04/2025 | 0,52% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,036069 | 03/04/2025 | 0,52% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI | MIXTO FLEXIBLE | 85,825844 | 31/03/2025 | 0,52% | 2,16% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 69,425250 | 03/04/2025 | 0,52% | 21,53% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,677828 | 01/04/2025 | 0,52% | · | ND |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,200200 | 03/04/2025 | 0,52% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 149,896368 | 03/04/2025 | 0,52% | 31,88% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,934463 | 03/04/2025 | 0,52% | 4,13% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,170798 | 03/04/2025 | 0,52% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,125468 | 03/04/2025 | 0,52% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,698359 | 02/04/2025 | 0,51% | 16,25% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 108,624023 | 03/04/2025 | 0,51% | 7,99% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 108,644712 | 03/04/2025 | 0,51% | 7,99% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,118000 | 02/04/2025 | 0,51% | 13,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 189,040000 | 03/04/2025 | 0,51% | 6,75% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,217334 | 03/04/2025 | 0,51% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,630000 | 03/04/2025 | 0,51% | 1,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 108,720000 | 03/04/2025 | 0,51% | 1,03% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 177,128752 | 02/04/2025 | 0,51% | 13,72% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,280000 | 03/04/2025 | 0,51% | 5,71% | *** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,858000 | 02/04/2025 | 0,51% | 3,68% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,520300 | 02/04/2025 | 0,51% | 11,74% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,241000 | 03/04/2025 | 0,51% | -9,64% | * |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 96,630566 | 02/04/2025 | 0,51% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,583311 | 03/04/2025 | 0,51% | 16,44% | *** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,563260 | 01/04/2025 | 0,51% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 126,631000 | 03/04/2025 | 0,51% | 15,33% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,235163 | 01/04/2025 | 0,51% | 10,65% | **** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,049108 | 02/04/2025 | 0,51% | -5,09% | ** |
