| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | RFI GLOBAL | 152,250000 | 29/04/2025 | -0,22% | 15,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,550000 | 29/04/2025 | -0,22% | 1,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,658072 | 29/04/2025 | -0,22% | -18,65% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,850000 | 29/04/2025 | -0,22% | -4,55% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,450000 | 29/04/2025 | -0,22% | 3,94% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,464300 | 29/04/2025 | -0,22% | 3,44% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,613100 | 29/04/2025 | -0,22% | 0,54% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 129,420000 | 29/04/2025 | -0,22% | 14,04% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,142926 | 29/04/2025 | -0,22% | 3,31% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 300,230000 | 28/04/2025 | -0,22% | 0,30% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,730000 | 29/04/2025 | -0,22% | -1,86% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,946000 | 29/04/2025 | -0,22% | 1,02% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 13,890000 | 29/04/2025 | -0,22% | -16,43% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 326,594493 | 29/04/2025 | -0,22% | 12,96% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 158,578489 | 29/04/2025 | -0,22% | 2,71% | * |
| MSIF GLOBAL SUSTAIN IH (EUR) | RVI GLOBAL | 36,930000 | 29/04/2025 | -0,22% | 17,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 14,909390 | 29/04/2025 | -0,22% | 21,04% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,420000 | 29/04/2025 | -0,22% | 5,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 151,510000 | 29/04/2025 | -0,22% | -7,73% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,229000 | 29/04/2025 | -0,22% | 0,43% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,940000 | 29/04/2025 | -0,22% | -23,85% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 90,780000 | 29/04/2025 | -0,22% | 15,51% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,092332 | 29/04/2025 | -0,22% | 12,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 86,701448 | 29/04/2025 | -0,22% | -6,99% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 159,571921 | 31/03/2025 | -0,22% | -8,95% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.068.786,946337 | 28/04/2025 | -0,22% | 6,63% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.053,641397 | 29/04/2025 | -0,22% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,745705 | 29/04/2025 | -0,22% | 3,30% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,800894 | 29/04/2025 | -0,22% | 6,93% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,335532 | 29/04/2025 | -0,23% | -1,47% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 55,810000 | 29/04/2025 | -0,23% | 7,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 183,513768 | 29/04/2025 | -0,23% | -10,21% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 154,530478 | 29/04/2025 | -0,23% | 10,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,228760 | 29/04/2025 | -0,23% | -12,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 140,530000 | 29/04/2025 | -0,23% | 10,15% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,565380 | 28/04/2025 | -0,23% | · | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 29/04/2025 | -0,23% | 8,59% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,720000 | 29/04/2025 | -0,23% | -4,07% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,991000 | 29/04/2025 | -0,23% | 13,68% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,741648 | 29/04/2025 | -0,23% | 34,97% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,354770 | 29/04/2025 | -0,23% | 1,12% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 5,831900 | 28/04/2025 | -0,23% | -6,56% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 87,830068 | 28/04/2025 | -0,23% | -4,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,506375 | 29/04/2025 | -0,23% | 13,03% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,807955 | 29/04/2025 | -0,23% | 14,80% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,380000 | 29/04/2025 | -0,23% | 11,05% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 120,820000 | 28/04/2025 | -0,23% | 6,67% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,910000 | 29/04/2025 | -0,23% | 1,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 135,950000 | 28/04/2025 | -0,23% | 3,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 146,240000 | 28/04/2025 | -0,23% | 10,15% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,710000 | 29/04/2025 | -0,23% | -2,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,790000 | 29/04/2025 | -0,23% | 0,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,233114 | 29/04/2025 | -0,23% | 10,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,117485 | 25/04/2025 | -0,23% | · | ND |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,463693 | 29/04/2025 | -0,23% | 8,24% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 101,000000 | 29/04/2025 | -0,23% | · | ND |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,840310 | 28/04/2025 | -0,23% | -2,15% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 54,790000 | 29/04/2025 | -0,24% | 13,79% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,606490 | 25/04/2025 | -0,24% | -6,36% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,370000 | 29/04/2025 | -0,24% | 8,61% | ***** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,440000 | 29/04/2025 | -0,24% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,020000 | 29/04/2025 | -0,24% | -3,45% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.537,070000 | 28/04/2025 | -0,24% | 8,04% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,180000 | 29/04/2025 | -0,24% | 2,38% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,509296 | 29/04/2025 | -0,24% | 15,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,932808 | 29/04/2025 | -0,24% | 18,40% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,357731 | 29/04/2025 | -0,24% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 108,507240 | 28/04/2025 | -0,24% | 4,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,336000 | 28/04/2025 | -0,24% | -7,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 29/04/2025 | -0,24% | 10,99% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 153,520000 | 29/04/2025 | -0,24% | 11,61% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 131,280000 | 29/04/2025 | -0,24% | -7,12% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,779706 | 28/04/2025 | -0,24% | 9,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,359100 | 29/04/2025 | -0,24% | -1,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 159,619322 | 29/04/2025 | -0,24% | 11,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 127,909508 | 29/04/2025 | -0,24% | 14,20% | **** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,140226 | 29/04/2025 | -0,24% | -4,53% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 104,581025 | 28/04/2025 | -0,24% | 8,40% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,880594 | 29/04/2025 | -0,24% | 8,08% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | RF EURO LARGO PLAZO | 912,860000 | 29/04/2025 | -0,24% | -2,05% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 128,987173 | 29/04/2025 | -0,24% | 6,71% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,592800 | 29/04/2025 | -0,25% | 31,04% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 212,707296 | 28/04/2025 | -0,25% | 32,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | RF EURO LARGO PLAZO | 43,410000 | 29/04/2025 | -0,25% | -5,92% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,380000 | 29/04/2025 | -0,25% | -11,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,390000 | 29/04/2025 | -0,25% | -6,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 166,168510 | 29/04/2025 | -0,25% | 15,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 79,996483 | 29/04/2025 | -0,25% | 12,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 117,603095 | 29/04/2025 | -0,25% | 12,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,460000 | 29/04/2025 | -0,25% | 9,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,290000 | 29/04/2025 | -0,25% | 1,49% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,430000 | 29/04/2025 | -0,25% | 9,78% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,950000 | 29/04/2025 | -0,25% | -3,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,028109 | 28/04/2025 | -0,25% | 9,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,731937 | 28/04/2025 | -0,25% | -1,32% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 109,794000 | 29/04/2025 | -0,25% | 12,00% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,678256 | 25/04/2025 | -0,25% | 2,67% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,400000 | 29/04/2025 | -0,25% | 5,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,440000 | 28/04/2025 | -0,25% | -2,20% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 121,628618 | 29/04/2025 | -0,25% | · | ND |
