| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,120000 | 07/05/2025 | 1,82% | -7,72% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,906612 | 08/05/2025 | 1,82% | 16,45% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,070000 | 08/05/2025 | 1,82% | -2,04% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,205300 | 08/05/2025 | 1,82% | 0,61% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,860000 | 08/05/2025 | 1,81% | -10,49% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,108270 | 08/05/2025 | 1,81% | 14,73% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 124,330000 | 07/05/2025 | 1,81% | 14,42% | **** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,560000 | 07/05/2025 | 1,81% | 17,26% | ***** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 209,310000 | 08/05/2025 | 1,81% | -4,63% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,726542 | 08/05/2025 | 1,81% | 9,56% | *** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,660000 | 08/05/2025 | 1,81% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,496416 | 07/05/2025 | 1,81% | -0,65% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,164936 | 08/05/2025 | 1,81% | 33,04% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,778551 | 08/05/2025 | 1,81% | 27,13% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | ALTERNATIVOS. VOLAT.BAJA | 124,100000 | 02/05/2025 | 1,81% | 1,79% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 08/05/2025 | 1,81% | 0,08% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,764000 | 07/05/2025 | 1,81% | 4,22% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,350000 | 07/05/2025 | 1,81% | 20,21% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,046700 | 07/05/2025 | 1,81% | 4,74% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,813744 | 07/05/2025 | 1,81% | 7,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 316,668355 | 07/05/2025 | 1,81% | -0,77% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,558755 | 07/05/2025 | 1,81% | 19,73% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,680000 | 08/05/2025 | 1,80% | 2,94% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 140,640000 | 07/05/2025 | 1,80% | 9,63% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,904000 | 07/05/2025 | 1,80% | 8,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,782000 | 07/05/2025 | 1,80% | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.634,920000 | 06/05/2025 | 1,80% | 7,81% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,670000 | 08/05/2025 | 1,80% | -9,08% | * |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,358800 | 08/05/2025 | 1,80% | 30,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,523910 | 07/05/2025 | 1,80% | 16,82% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,003452 | 08/05/2025 | 1,80% | 15,21% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 210,962482 | 08/05/2025 | 1,80% | 26,48% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,791267 | 06/05/2025 | 1,80% | 7,54% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,070000 | 08/05/2025 | 1,80% | 14,52% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,380000 | 08/05/2025 | 1,79% | -0,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,446748 | 08/05/2025 | 1,79% | -18,72% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,620000 | 08/05/2025 | 1,79% | 9,76% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,579100 | 06/05/2025 | 1,79% | 6,70% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,129000 | 08/05/2025 | 1,79% | -13,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 08/05/2025 | 1,79% | 1,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 122,550000 | 07/05/2025 | 1,79% | 5,27% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,890000 | 07/05/2025 | 1,79% | 7,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,519585 | 08/05/2025 | 1,79% | 21,71% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,455200 | 07/05/2025 | 1,79% | 3,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,384000 | 08/05/2025 | 1,79% | 5,46% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,868633 | 08/05/2025 | 1,79% | 3,47% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,202914 | 07/05/2025 | 1,79% | · | ND |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,223600 | 08/05/2025 | 1,79% | 5,63% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,240000 | 08/05/2025 | 1,79% | 10,58% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,490000 | 07/05/2025 | 1,79% | 4,28% | *** |
