| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,270000 | 29/04/2025 | 0,00% | 7,95% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,250000 | 29/04/2025 | 0,00% | -4,23% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 520,485520 | 28/04/2025 | 0,00% | 15,91% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 413,490204 | 28/04/2025 | 0,00% | 13,50% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 29/04/2025 | 0,00% | -9,21% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,020000 | 29/04/2025 | 0,00% | 9,41% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,440000 | 29/04/2025 | 0,00% | -5,52% | ***** |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 29/04/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 25/04/2025 | 0,00% | 3,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,062600 | 29/04/2025 | 0,00% | -7,23% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 29/04/2025 | 0,00% | 0,00% | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 29/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 29/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 29/04/2025 | 0,00% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,293716 | 29/04/2025 | 0,00% | 8,95% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,138750 | 29/04/2025 | -0,01% | -13,81% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,290000 | 29/04/2025 | -0,01% | -6,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,940000 | 29/04/2025 | -0,01% | 11,86% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 77,786100 | 29/04/2025 | -0,01% | · | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,460000 | 29/04/2025 | -0,01% | -6,28% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 172,064015 | 29/04/2025 | -0,01% | 14,52% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,076100 | 29/04/2025 | -0,01% | 22,24% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | ALTERNATIVOS. VOLAT.MEDIA | 141,410000 | 28/04/2025 | -0,01% | 11,33% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,556000 | 29/04/2025 | -0,01% | 2,85% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,449300 | 28/04/2025 | -0,01% | -2,82% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 114,150000 | 28/04/2025 | -0,01% | 0,95% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,274380 | 29/04/2025 | -0,01% | 6,35% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,845730 | 29/04/2025 | -0,01% | 6,30% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 550,960000 | 29/04/2025 | -0,01% | 9,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,838000 | 28/04/2025 | -0,01% | -5,35% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 134,900000 | 28/04/2025 | -0,01% | 11,89% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 115,490000 | 28/04/2025 | -0,01% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 110,000000 | 29/04/2025 | -0,01% | 8,95% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,929658 | 29/04/2025 | -0,01% | 8,84% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,345643 | 29/04/2025 | -0,02% | 0,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 931,140000 | 28/04/2025 | -0,02% | 7,96% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 81,300000 | 29/04/2025 | -0,02% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,836894 | 29/04/2025 | -0,02% | -7,00% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,180000 | 29/04/2025 | -0,02% | 2,35% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,914183 | 29/04/2025 | -0,02% | -3,69% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,026600 | 29/04/2025 | -0,02% | 22,10% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 86,339438 | 28/04/2025 | -0,02% | 7,52% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,835347 | 29/04/2025 | -0,02% | 26,65% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.915,770000 | 29/04/2025 | -0,02% | 0,73% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | GESTIÓN ALTERNATIVA | 113,780000 | 28/04/2025 | -0,02% | 10,32% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,720000 | 29/04/2025 | -0,02% | -6,74% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,544363 | 29/04/2025 | -0,02% | 8,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,767239 | 29/04/2025 | -0,02% | 0,02% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,933200 | 28/04/2025 | -0,02% | -4,04% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 126,470000 | 29/04/2025 | -0,02% | 1,03% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 351,548700 | 28/04/2025 | -0,02% | 13,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 170,418400 | 29/04/2025 | -0,02% | 7,84% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,322694 | 28/04/2025 | -0,02% | 23,12% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 116,790886 | 29/04/2025 | -0,02% | 14,96% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 71,502682 | 29/04/2025 | -0,02% | -10,99% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,400918 | 29/04/2025 | -0,02% | 8,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 77,780709 | 29/04/2025 | -0,03% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,963373 | 29/04/2025 | -0,03% | 9,65% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.519,280000 | 29/04/2025 | -0,03% | -0,35% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 99,510000 | 29/04/2025 | -0,03% | -4,54% | ** |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.258,710000 | 29/04/2025 | -0,03% | · | ND |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,802260 | 25/04/2025 | -0,03% | 4,35% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 433,957619 | 29/04/2025 | -0,03% | 18,15% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,618931 | 28/04/2025 | -0,03% | 19,77% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,203790 | 28/04/2025 | -0,03% | 15,78% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,471000 | 29/04/2025 | -0,03% | 1,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,083688 | 29/04/2025 | -0,03% | 14,20% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 110,953900 | 29/04/2025 | -0,03% | -5,68% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,389503 | 29/04/2025 | -0,03% | -15,34% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 137,571441 | 28/04/2025 | -0,03% | 26,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,229466 | 29/04/2025 | -0,03% | 9,67% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 147,920513 | 29/04/2025 | -0,03% | -11,00% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 105,845400 | 29/04/2025 | -0,03% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,550000 | 29/04/2025 | -0,04% | 6,83% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 10,283900 | 29/04/2025 | -0,04% | 9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 182,751278 | 29/04/2025 | -0,04% | 16,59% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,930000 | 28/04/2025 | -0,04% | 3,71% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.569,070000 | 28/04/2025 | -0,04% | -5,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 136,010000 | 28/04/2025 | -0,04% | 13,18% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,000000 | 29/04/2025 | -0,04% | 24,81% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 159,430000 | 29/04/2025 | -0,04% | 4,39% | *** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,699106 | 29/04/2025 | -0,04% | -10,15% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,524136 | 29/04/2025 | -0,04% | 6,83% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,470000 | 29/04/2025 | -0,04% | -9,01% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,419300 | 29/04/2025 | -0,04% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,704000 | 29/04/2025 | -0,04% | 1,05% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 24,860000 | 29/04/2025 | -0,04% | 9,71% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 154,855196 | 29/04/2025 | -0,04% | 11,04% | *** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,571124 | 29/04/2025 | -0,04% | -6,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,791716 | 29/04/2025 | -0,04% | -7,51% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 116,110000 | 28/04/2025 | -0,04% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 116,880000 | 28/04/2025 | -0,04% | · | ND |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 167,580300 | 29/04/2025 | -0,04% | 14,53% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,678866 | 29/04/2025 | -0,04% | 13,80% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 124,137564 | 29/04/2025 | -0,04% | 9,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 29,053895 | 29/04/2025 | -0,04% | 28,85% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.228,502981 | 29/04/2025 | -0,04% | 20,07% | **** |
