| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,280000 | 03/04/2025 | 0,49% | 11,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,570000 | 03/04/2025 | 0,49% | 3,39% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,950000 | 03/04/2025 | 0,49% | 2,58% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,263900 | 02/04/2025 | 0,49% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,323984 | 02/04/2025 | 0,49% | 17,03% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,194390 | 02/04/2025 | 0,49% | 18,50% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 109,130000 | 03/04/2025 | 0,49% | -2,77% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,720000 | 03/04/2025 | 0,49% | 18,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 188,960000 | 03/04/2025 | 0,49% | 12,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,080000 | 03/04/2025 | 0,49% | 12,96% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 105,105892 | 03/04/2025 | 0,49% | 3,58% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 117,490000 | 02/04/2025 | 0,49% | 11,14% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 78,126446 | 02/04/2025 | 0,49% | -10,67% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,500000 | 02/04/2025 | 0,49% | -0,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 03/04/2025 | 0,49% | 0,49% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 189,231000 | 02/04/2025 | 0,49% | 8,94% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,757686 | 02/04/2025 | 0,49% | -4,20% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 86,970000 | 03/04/2025 | 0,49% | -6,74% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,131222 | 03/04/2025 | 0,49% | -3,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,290000 | 03/04/2025 | 0,49% | 5,73% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,146676 | 31/03/2025 | 0,49% | 4,25% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,443332 | 03/04/2025 | 0,49% | · | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,067800 | 03/04/2025 | 0,49% | -2,12% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,620000 | 03/04/2025 | 0,49% | 6,60% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,650000 | 02/04/2025 | 0,49% | -8,25% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,460966 | 02/04/2025 | 0,49% | 0,09% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 277,741831 | 03/04/2025 | 0,49% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 29,800847 | 03/04/2025 | 0,49% | 9,60% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 129,001544 | 03/04/2025 | 0,49% | 8,82% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 216,704300 | 03/04/2025 | 0,49% | 14,57% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,791000 | 03/04/2025 | 0,49% | 11,56% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,073000 | 03/04/2025 | 0,49% | 1,29% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 131,010000 | 02/04/2025 | 0,49% | 9,49% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.051,470000 | 02/04/2025 | 0,49% | 20,77% | ***** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 301,122163 | 03/04/2025 | 0,49% | 0,01% | * |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,430000 | 31/03/2025 | 0,49% | 10,91% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,248933 | 03/04/2025 | 0,49% | 3,80% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 207,415610 | 03/04/2025 | 0,49% | 5,54% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 244,020000 | 03/04/2025 | 0,49% | 10,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,093488 | 03/04/2025 | 0,49% | -25,92% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 104,870000 | 03/04/2025 | 0,49% | 3,25% | * |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 16,872000 | 03/04/2025 | 0,49% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.075,456070 | 03/04/2025 | 0,49% | 12,12% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,103086 | 03/04/2025 | 0,49% | 8,45% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,058550 | 03/04/2025 | 0,49% | 7,16% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,110000 | 03/04/2025 | 0,48% | 1,23% | *** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,539340 | 03/04/2025 | 0,48% | · | ND |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 107,670000 | 03/04/2025 | 0,48% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 126,947600 | 02/04/2025 | 0,48% | 13,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 101,610000 | 03/04/2025 | 0,48% | 5,09% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,760290 | 02/04/2025 | 0,48% | 1,14% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 02/04/2025 | 0,48% | 5,13% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 03/04/2025 | 0,48% | -5,74% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,780000 | 03/04/2025 | 0,48% | -10,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,180000 | 03/04/2025 | 0,48% | 11,22% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 139,717500 | 03/04/2025 | 0,48% | 6,80% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,600000 | 02/04/2025 | 0,48% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,281680 | 03/04/2025 | 0,48% | 0,90% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,480000 | 03/04/2025 | 0,48% | 1,55% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,410000 | 03/04/2025 | 0,48% | -1,14% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,750000 | 03/04/2025 | 0,48% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 86,700000 | 03/04/2025 | 0,48% | -6,87% | * |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.701,388503 | 02/04/2025 | 0,48% | 22,77% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,170000 | 03/04/2025 | 0,48% | 11,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,590000 | 03/04/2025 | 0,48% | 6,47% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,044616 | 03/04/2025 | 0,48% | -16,40% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,480000 | 03/04/2025 | 0,48% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,710000 | 03/04/2025 | 0,48% | -5,92% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,910000 | 03/04/2025 | 0,48% | 6,46% | ***** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,369125 | 02/04/2025 | 0,48% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,393500 | 02/04/2025 | 0,48% | 5,95% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,687300 | 03/04/2025 | 0,48% | 9,84% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.054,702000 | 03/04/2025 | 0,48% | 8,74% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 176,161000 | 02/04/2025 | 0,48% | -1,73% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 161,278000 | 02/04/2025 | 0,48% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,562722 | 31/03/2025 | 0,48% | · | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 306,570824 | 03/04/2025 | 0,48% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 120,168839 | 03/04/2025 | 0,48% | -3,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,105000 | 03/04/2025 | 0,48% | -7,42% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,926700 | 03/04/2025 | 0,48% | 1,77% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,250000 | 03/04/2025 | 0,48% | 7,79% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,844012 | 03/04/2025 | 0,48% | -10,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,647868 | 03/04/2025 | 0,48% | -40,68% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.324,689300 | 03/04/2025 | 0,48% | 9,75% | **** |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | RFI JAPÓN | 10,788600 | 03/04/2025 | 0,48% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 11,782500 | 03/04/2025 | 0,47% | 5,00% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,313800 | 03/04/2025 | 0,47% | 5,03% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,010000 | 03/04/2025 | 0,47% | 13,73% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,205345 | 03/04/2025 | 0,47% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,524993 | 03/04/2025 | 0,47% | -0,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 03/04/2025 | 0,47% | -5,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,730000 | 03/04/2025 | 0,47% | -1,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 103,080000 | 03/04/2025 | 0,47% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 140,140000 | 03/04/2025 | 0,47% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,860000 | 03/04/2025 | 0,47% | 11,01% | **** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,308800 | 01/04/2025 | 0,47% | 0,07% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 113,340000 | 02/04/2025 | 0,47% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 122,939820 | 03/04/2025 | 0,47% | 2,29% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,417000 | 03/04/2025 | 0,47% | -12,32% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 115,881000 | 02/04/2025 | 0,47% | 4,62% | **** |
