| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,050000 | 29/04/2025 | 0,21% | 4,02% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,860900 | 29/04/2025 | 0,21% | 7,12% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,670000 | 28/04/2025 | 0,21% | -5,67% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,140000 | 28/04/2025 | 0,21% | -3,24% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 29/04/2025 | 0,21% | -5,67% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,506200 | 29/04/2025 | 0,21% | -5,06% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,055473 | 29/04/2025 | 0,21% | 11,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,091100 | 29/04/2025 | 0,21% | -2,11% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 61,590000 | 29/04/2025 | 0,21% | -10,86% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 100,110000 | 28/04/2025 | 0,21% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,236304 | 28/04/2025 | 0,21% | 1,75% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,786303 | 29/04/2025 | 0,21% | 5,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,482795 | 29/04/2025 | 0,21% | 12,07% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 139,980000 | 28/04/2025 | 0,21% | 7,66% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 29/04/2025 | 0,20% | 5,89% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,140000 | 29/04/2025 | 0,20% | -12,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,490000 | 29/04/2025 | 0,20% | -3,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,140000 | 29/04/2025 | 0,20% | -2,19% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,670000 | 29/04/2025 | 0,20% | 8,58% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,200000 | 29/04/2025 | 0,20% | -12,19% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,990000 | 29/04/2025 | 0,20% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 130,120000 | 29/04/2025 | 0,20% | 9,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,280000 | 29/04/2025 | 0,20% | 0,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,152300 | 29/04/2025 | 0,20% | 11,05% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,853492 | 28/04/2025 | 0,20% | 15,69% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,678250 | 28/04/2025 | 0,20% | 9,78% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,395993 | 25/04/2025 | 0,20% | 8,48% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,563019 | 28/04/2025 | 0,20% | 15,55% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,496791 | 29/04/2025 | 0,20% | 13,43% | ND |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,436900 | 29/04/2025 | 0,20% | -1,68% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 18,310400 | 29/04/2025 | 0,20% | -0,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,757200 | 29/04/2025 | 0,20% | 5,77% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 97,200000 | 29/04/2025 | 0,20% | -0,74% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,851682 | 29/04/2025 | 0,20% | 12,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,577939 | 29/04/2025 | 0,20% | -5,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,003944 | 29/04/2025 | 0,20% | -17,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,926214 | 28/04/2025 | 0,20% | 4,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,360000 | 28/04/2025 | 0,20% | -8,22% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,742480 | 25/04/2025 | 0,20% | 11,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,107840 | 29/04/2025 | 0,20% | -3,96% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 29/04/2025 | 0,20% | 0,20% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,953398 | 29/04/2025 | 0,20% | -7,95% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 29/04/2025 | 0,20% | -9,75% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,654900 | 29/04/2025 | 0,20% | 17,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,516000 | 29/04/2025 | 0,20% | -4,78% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.509,450000 | 29/04/2025 | 0,20% | 3,93% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,935600 | 29/04/2025 | 0,20% | -0,54% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,995881 | 29/04/2025 | 0,20% | 5,48% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 29/04/2025 | 0,19% | 4,61% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,689339 | 29/04/2025 | 0,19% | 21,80% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,650000 | 29/04/2025 | 0,19% | 2,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,321958 | 29/04/2025 | 0,19% | 8,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,585179 | 29/04/2025 | 0,19% | 6,68% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 148,533072 | 29/04/2025 | 0,19% | 34,74% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,940882 | 29/04/2025 | 0,19% | 9,66% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,960000 | 28/04/2025 | 0,19% | -1,83% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,441516 | 29/04/2025 | 0,19% | 25,48% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,085428 | 28/04/2025 | 0,19% | 9,28% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,842526 | 29/04/2025 | 0,19% | 12,87% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,430000 | 28/04/2025 | 0,19% | 1,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,970000 | 28/04/2025 | 0,19% | 1,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,690000 | 28/04/2025 | 0,19% | -2,40% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,047894 | 28/04/2025 | 0,19% | 10,06% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 184,741482 | 29/04/2025 | 0,19% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,967740 | 28/04/2025 | 0,19% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 113,630000 | 29/04/2025 | 0,19% | 8,65% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,354059 | 29/04/2025 | 0,19% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 215,316692 | 29/04/2025 | 0,19% | 3,61% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.122,870000 | 29/04/2025 | 0,18% | -6,15% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,900000 | 29/04/2025 | 0,18% | -13,35% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 107,120000 | 29/04/2025 | 0,18% | 5,88% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,010000 | 28/04/2025 | 0,18% | 2,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,503600 | 28/04/2025 | 0,18% | -2,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,067717 | 29/04/2025 | 0,18% | 19,06% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,854770 | 29/04/2025 | 0,18% | 16,80% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,271829 | 29/04/2025 | 0,18% | 20,38% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,860000 | 28/04/2025 | 0,18% | 7,55% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,740000 | 28/04/2025 | 0,18% | 6,25% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,168746 | 29/04/2025 | 0,18% | 2,66% | ** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,330000 | 29/04/2025 | 0,18% | 5,99% | * |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,190000 | 29/04/2025 | 0,18% | 5,37% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,721891 | 29/04/2025 | 0,18% | -4,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,061850 | 28/04/2025 | 0,18% | 41,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 65,350000 | 29/04/2025 | 0,18% | 4,49% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 96,410000 | 28/04/2025 | 0,18% | -5,23% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 110,930579 | 29/04/2025 | 0,18% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 106,850000 | 28/04/2025 | 0,18% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,945600 | 28/04/2025 | 0,18% | 10,47% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,997000 | 28/04/2025 | 0,18% | 10,86% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 29/04/2025 | 0,18% | -9,71% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 29/04/2025 | 0,18% | -7,33% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 114,739207 | 29/04/2025 | 0,18% | -3,56% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,020946 | 29/04/2025 | 0,18% | -9,40% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,074851 | 28/04/2025 | 0,18% | 10,11% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,585079 | 28/04/2025 | 0,18% | 16,08% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 212,851259 | 28/04/2025 | 0,18% | 16,00% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,229700 | 29/04/2025 | 0,18% | -6,64% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 725,200000 | 28/04/2025 | 0,18% | -1,94% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 141,044579 | 28/04/2025 | 0,18% | 25,80% | **** |
