| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 122,951170 | 07/05/2025 | 1,99% | 7,53% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,736100 | 08/05/2025 | 1,99% | 6,97% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,719700 | 07/05/2025 | 1,99% | -15,89% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,020000 | 08/05/2025 | 1,99% | 13,23% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 08/05/2025 | 1,99% | 12,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,286100 | 08/05/2025 | 1,99% | 7,86% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 142,231600 | 08/05/2025 | 1,99% | 7,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,300000 | 08/05/2025 | 1,99% | 6,84% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.195,660000 | 08/05/2025 | 1,99% | 16,46% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,261580 | 06/05/2025 | 1,99% | 3,22% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,350000 | 08/05/2025 | 1,98% | -9,13% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 08/05/2025 | 1,98% | 12,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,240000 | 08/05/2025 | 1,98% | 6,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,339825 | 08/05/2025 | 1,98% | 15,58% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,057500 | 08/05/2025 | 1,98% | 10,83% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,180898 | 30/04/2025 | 1,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,400000 | 08/05/2025 | 1,98% | 1,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,500000 | 08/05/2025 | 1,98% | 1,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,610000 | 08/05/2025 | 1,98% | 0,74% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,931412 | 07/05/2025 | 1,98% | 18,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,280000 | 08/05/2025 | 1,97% | -9,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,760000 | 08/05/2025 | 1,97% | 1,95% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,551700 | 02/05/2025 | 1,97% | 7,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,159600 | 07/05/2025 | 1,97% | 10,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,739500 | 08/05/2025 | 1,97% | 43,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,023124 | 08/05/2025 | 1,97% | 41,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 08/05/2025 | 1,97% | 9,51% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 981,700000 | 07/05/2025 | 1,97% | 4,35% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,542000 | 07/05/2025 | 1,97% | -0,59% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,768600 | 07/05/2025 | 1,97% | 0,75% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,525715 | 08/05/2025 | 1,97% | 22,72% | ** |
| NORDEN SRI | RVI EUROPA | 261,860000 | 06/05/2025 | 1,97% | 14,17% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 196,486000 | 07/05/2025 | 1,97% | 19,40% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,582190 | 08/05/2025 | 1,97% | 16,35% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 284,650000 | 08/05/2025 | 1,96% | -0,45% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,669700 | 07/05/2025 | 1,96% | 33,77% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 145,940000 | 08/05/2025 | 1,96% | 6,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,550000 | 08/05/2025 | 1,96% | -1,24% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,374701 | 08/05/2025 | 1,96% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 183,385800 | 08/05/2025 | 1,96% | 35,01% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,760000 | 06/05/2025 | 1,96% | 6,06% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,690000 | 06/05/2025 | 1,96% | 3,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,299946 | 08/05/2025 | 1,96% | 7,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,917200 | 08/05/2025 | 1,96% | 7,57% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,223636 | 06/05/2025 | 1,96% | 8,98% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 110,061620 | 07/05/2025 | 1,96% | 6,16% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,982800 | 08/05/2025 | 1,96% | 1,24% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,915070 | 07/05/2025 | 1,96% | 8,78% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 798,397980 | 07/05/2025 | 1,95% | 19,85% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,820000 | 08/05/2025 | 1,95% | -9,41% | * |
