| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 368,130000 | 08/05/2025 | 2,03% | 31,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,401148 | 07/05/2025 | 2,03% | -9,25% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,801191 | 07/05/2025 | 2,03% | 16,39% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,040000 | 07/05/2025 | 2,03% | 6,26% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,400000 | 07/05/2025 | 2,03% | 16,39% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,411437 | 08/05/2025 | 2,03% | 40,92% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,368400 | 07/05/2025 | 2,03% | 15,33% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 122,800000 | 07/05/2025 | 2,03% | 10,60% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,016827 | 07/05/2025 | 2,03% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,038329 | 08/05/2025 | 2,03% | -0,70% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,308223 | 08/05/2025 | 2,02% | -1,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,970000 | 07/05/2025 | 2,02% | 16,78% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 117,860000 | 07/05/2025 | 2,02% | 3,23% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,879900 | 07/05/2025 | 2,02% | 34,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,764300 | 07/05/2025 | 2,02% | 1,84% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,701143 | 07/05/2025 | 2,02% | 8,22% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,904400 | 08/05/2025 | 2,02% | 8,92% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 127,030000 | 07/05/2025 | 2,02% | 10,80% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.106,581514 | 07/05/2025 | 2,02% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,257611 | 08/05/2025 | 2,02% | 21,68% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,923991 | 07/05/2025 | 2,02% | 8,30% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,308550 | 02/05/2025 | 2,01% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 317,696300 | 08/05/2025 | 2,01% | 24,52% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,300600 | 02/05/2025 | 2,01% | 8,11% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,700000 | 07/05/2025 | 2,01% | -3,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,650000 | 08/05/2025 | 2,01% | 0,52% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,144552 | 08/05/2025 | 2,01% | 30,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,545100 | 08/05/2025 | 2,01% | 3,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.360,789886 | 07/05/2025 | 2,01% | 7,21% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,398200 | 07/05/2025 | 2,01% | 6,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,553780 | 08/05/2025 | 2,01% | 16,79% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,155496 | 08/05/2025 | 2,01% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,780000 | 08/05/2025 | 2,00% | 4,11% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,740000 | 08/05/2025 | 2,00% | 0,07% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,230000 | 08/05/2025 | 2,00% | 31,36% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,820000 | 08/05/2025 | 2,00% | 16,78% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,350000 | 07/05/2025 | 2,00% | 11,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,980000 | 07/05/2025 | 2,00% | 16,66% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,904900 | 07/05/2025 | 2,00% | 34,21% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 08/05/2025 | 2,00% | -0,30% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,627300 | 08/05/2025 | 2,00% | 4,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,677530 | 07/05/2025 | 2,00% | 8,90% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,290000 | 08/05/2025 | 2,00% | 10,88% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,415200 | 07/05/2025 | 2,00% | 1,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,510700 | 08/05/2025 | 2,00% | 13,38% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,492697 | 08/05/2025 | 2,00% | -3,16% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 125,600000 | 08/05/2025 | 1,99% | -5,54% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,490000 | 07/05/2025 | 1,99% | 1,89% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,892892 | 08/05/2025 | 1,99% | 15,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 105,759162 | 07/05/2025 | 1,99% | 2,41% | ** |
