| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,418500 | 29/04/2025 | 0,10% | -3,65% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,420000 | 29/04/2025 | 0,10% | -7,76% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,570000 | 28/04/2025 | 0,10% | 1,08% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,602853 | 29/04/2025 | 0,10% | 11,55% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,406400 | 28/04/2025 | 0,10% | 6,86% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,416200 | 28/04/2025 | 0,10% | 0,47% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 146,880120 | 29/04/2025 | 0,10% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,980000 | 29/04/2025 | 0,10% | 8,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,530000 | 29/04/2025 | 0,10% | 6,81% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 113,558955 | 29/04/2025 | 0,10% | -4,19% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,777100 | 29/04/2025 | 0,10% | 7,39% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,027257 | 28/04/2025 | 0,10% | 16,99% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,110000 | 28/04/2025 | 0,10% | -0,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,518739 | 29/04/2025 | 0,10% | -3,91% | * |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 134,060000 | 29/04/2025 | 0,10% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,520600 | 29/04/2025 | 0,10% | -0,06% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 29/04/2025 | 0,10% | -0,51% | * |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,463378 | 29/04/2025 | 0,10% | 6,72% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,196500 | 29/04/2025 | 0,10% | 14,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.949,309769 | 29/04/2025 | 0,10% | 11,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 97,740000 | 29/04/2025 | 0,10% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,171745 | 28/04/2025 | 0,10% | 2,95% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,923500 | 29/04/2025 | 0,09% | 18,00% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,139997 | 25/04/2025 | 0,09% | 6,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,998945 | 29/04/2025 | 0,09% | 21,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,595434 | 29/04/2025 | 0,09% | 5,53% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 28/04/2025 | 0,09% | 8,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,177172 | 29/04/2025 | 0,09% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,567291 | 29/04/2025 | 0,09% | 10,97% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,430000 | 29/04/2025 | 0,09% | -1,12% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,929828 | 29/04/2025 | 0,09% | 8,95% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,877000 | 29/04/2025 | 0,09% | -2,06% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 228,697800 | 29/04/2025 | 0,09% | -4,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,815588 | 29/04/2025 | 0,09% | 9,72% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,927200 | 28/04/2025 | 0,09% | 10,13% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,170000 | 29/04/2025 | 0,09% | -6,22% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 29/04/2025 | 0,09% | -6,14% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 28/04/2025 | 0,09% | 1,83% | ***** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 29/04/2025 | 0,09% | -5,63% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,730000 | 29/04/2025 | 0,09% | 10,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,848300 | 29/04/2025 | 0,09% | 1,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,298775 | 29/04/2025 | 0,09% | -11,84% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,755649 | 29/04/2025 | 0,09% | -11,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,650035 | 29/04/2025 | 0,09% | 1,24% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 176,900000 | 29/04/2025 | 0,09% | -4,61% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,862700 | 29/04/2025 | 0,09% | -4,59% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,380900 | 29/04/2025 | 0,09% | -4,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,548717 | 29/04/2025 | 0,09% | 8,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,240000 | 29/04/2025 | 0,08% | 15,69% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,490000 | 29/04/2025 | 0,08% | -6,21% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,510000 | 29/04/2025 | 0,08% | -16,19% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,250000 | 29/04/2025 | 0,08% | 3,64% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.569,840000 | 28/04/2025 | 0,08% | 10,48% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,810000 | 28/04/2025 | 0,08% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,997875 | 25/04/2025 | 0,08% | 1,89% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,268000 | 29/04/2025 | 0,08% | -9,93% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,750000 | 29/04/2025 | 0,08% | 37,39% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.607,254027 | 29/04/2025 | 0,08% | -4,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,090000 | 16/04/2025 | 0,08% | 7,62% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 249,211200 | 29/04/2025 | 0,08% | 14,47% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,333000 | 29/04/2025 | 0,08% | -4,75% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,438778 | 28/04/2025 | 0,08% | 5,41% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,060900 | 29/04/2025 | 0,08% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,237000 | 29/04/2025 | 0,08% | 20,00% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,060000 | 29/04/2025 | 0,08% | 9,56% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 551,490630 | 28/04/2025 | 0,08% | 16,68% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 139,850192 | 29/04/2025 | 0,08% | 10,61% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,666860 | 28/04/2025 | 0,08% | 5,98% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,633000 | 29/04/2025 | 0,08% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,440000 | 29/04/2025 | 0,08% | 11,37% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 9,870000 | 28/04/2025 | 0,08% | 6,70% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 80,030000 | 29/04/2025 | 0,08% | -11,35% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 244,460000 | 29/04/2025 | 0,08% | 11,33% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 106,143526 | 28/04/2025 | 0,08% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,400000 | 29/04/2025 | 0,07% | -7,20% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,500000 | 29/04/2025 | 0,07% | -14,04% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,820523 | 25/04/2025 | 0,07% | 4,12% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,670000 | 29/04/2025 | 0,07% | 0,96% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 41,490000 | 29/04/2025 | 0,07% | 6,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,336031 | 29/04/2025 | 0,07% | -10,46% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 122,040000 | 28/04/2025 | 0,07% | 3,17% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,140000 | 28/04/2025 | 0,07% | 6,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,234668 | 29/04/2025 | 0,07% | 10,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,771721 | 29/04/2025 | 0,07% | 10,80% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.749,300000 | 28/04/2025 | 0,07% | 18,60% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,279067 | 29/04/2025 | 0,07% | 6,61% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,977900 | 27/04/2025 | 0,07% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.355,270000 | 28/04/2025 | 0,07% | 2,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,380000 | 29/04/2025 | 0,07% | 13,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,350000 | 29/04/2025 | 0,07% | 11,76% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,152044 | 29/04/2025 | 0,07% | 3,95% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,080000 | 29/04/2025 | 0,07% | 3,10% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,504500 | 28/04/2025 | 0,07% | 10,26% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,710750 | 29/04/2025 | 0,07% | 16,17% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,855711 | 29/04/2025 | 0,07% | -12,29% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 129,819000 | 28/04/2025 | 0,07% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 103,300000 | 29/04/2025 | 0,07% | -11,93% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,116200 | 28/04/2025 | 0,07% | 7,51% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,660834 | 28/04/2025 | 0,06% | 9,39% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,609246 | 25/04/2025 | 0,06% | 2,63% | ** |
