| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,552272 | 29/04/2025 | 0,10% | 3,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 136,267400 | 30/04/2025 | 0,10% | 12,42% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,730000 | 02/05/2025 | 0,10% | -0,21% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,590000 | 02/05/2025 | 0,10% | -0,21% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,780000 | 30/04/2025 | 0,10% | 7,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 103,758736 | 30/04/2025 | 0,10% | -5,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,657234 | 02/05/2025 | 0,10% | -2,17% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,250000 | 02/05/2025 | 0,10% | -7,90% | * |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,388000 | 02/05/2025 | 0,10% | 17,96% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.442,560000 | 02/05/2025 | 0,10% | 6,62% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 335,860000 | 30/04/2025 | 0,10% | 4,21% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 323,500000 | 30/04/2025 | 0,10% | 4,21% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 164,610000 | 02/05/2025 | 0,10% | 4,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 104,801959 | 30/04/2025 | 0,10% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.305,739222 | 02/05/2025 | 0,10% | 9,26% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.515,134325 | 02/05/2025 | 0,10% | 2,44% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 130,793107 | 02/05/2025 | 0,10% | 1,13% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,054700 | 02/05/2025 | 0,10% | -7,63% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 131,410000 | 02/05/2025 | 0,10% | 27,42% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,970000 | 02/05/2025 | 0,10% | 0,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,130000 | 30/04/2025 | 0,10% | -26,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,390000 | 02/05/2025 | 0,10% | 2,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,454200 | 02/05/2025 | 0,10% | 16,48% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 158,255164 | 30/04/2025 | 0,10% | 13,19% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,147580 | 02/05/2025 | 0,10% | 16,04% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,130000 | 02/05/2025 | 0,09% | -0,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,190000 | 02/05/2025 | 0,09% | 1,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,270000 | 02/05/2025 | 0,09% | -6,07% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 113,210000 | 02/05/2025 | 0,09% | -1,46% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,868358 | 02/05/2025 | 0,09% | -19,29% | ND |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,543771 | 02/05/2025 | 0,09% | 24,40% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 103,300000 | 02/05/2025 | 0,09% | 12,90% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,978700 | 29/04/2025 | 0,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,840000 | 02/05/2025 | 0,09% | · | ND |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,350000 | 02/05/2025 | 0,09% | 4,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,790796 | 02/05/2025 | 0,09% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 134,614150 | 02/05/2025 | 0,09% | 2,44% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 301,170000 | 30/04/2025 | 0,09% | 0,65% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,803579 | 02/05/2025 | 0,09% | 15,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 169,830000 | 02/05/2025 | 0,09% | 11,46% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 120,460000 | 30/04/2025 | 0,09% | 2,39% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,519000 | 02/05/2025 | 0,09% | -0,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,740000 | 02/05/2025 | 0,09% | 9,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,812304 | 02/05/2025 | 0,09% | -11,07% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,470000 | 02/05/2025 | 0,09% | -1,28% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 126,960000 | 30/04/2025 | 0,09% | 1,47% | ***** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,845505 | 02/05/2025 | 0,09% | 1,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 73,687200 | 02/05/2025 | 0,09% | -7,45% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,640700 | 02/05/2025 | 0,09% | -6,01% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 131,328267 | 02/05/2025 | 0,09% | 12,67% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 115,248854 | 30/04/2025 | 0,09% | 13,04% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,534904 | 01/05/2025 | 0,08% | 13,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,155877 | 30/04/2025 | 0,08% | 5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,929302 | 30/04/2025 | 0,08% | 18,95% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,120000 | 02/05/2025 | 0,08% | 2,27% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.261,850000 | 30/04/2025 | 0,08% | 33,73% | ***** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 998,610000 | 02/05/2025 | 0,08% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,538200 | 02/05/2025 | 0,08% | -1,61% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 311,590000 | 30/04/2025 | 0,08% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,647600 | 02/05/2025 | 0,08% | 4,59% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,090000 | 16/04/2025 | 0,08% | 7,62% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,250000 | 30/04/2025 | 0,08% | 12,28% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,999000 | 30/04/2025 | 0,08% | -2,10% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,095500 | 02/05/2025 | 0,08% | 8,42% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,760541 | 30/04/2025 | 0,08% | 5,52% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 115,763300 | 02/05/2025 | 0,08% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,710000 | 02/05/2025 | 0,08% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 85,379964 | 02/05/2025 | 0,08% | -13,37% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,224446 | 02/05/2025 | 0,08% | 10,04% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 74,107996 | 02/05/2025 | 0,08% | 8,30% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,024189 | 02/05/2025 | 0,08% | -2,73% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,064523 | 30/04/2025 | 0,08% | 11,65% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 157,470000 | 02/05/2025 | 0,08% | 31,21% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,499700 | 02/05/2025 | 0,08% | -0,08% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,770000 | 02/05/2025 | 0,08% | 2,22% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,648329 | 02/05/2025 | 0,08% | 16,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 29,473808 | 02/05/2025 | 0,08% | 9,09% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 118,505382 | 30/04/2025 | 0,08% | · | ND |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,389268 | 29/04/2025 | 0,07% | · | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,400247 | 02/05/2025 | 0,07% | 37,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 129,950000 | 30/04/2025 | 0,07% | 9,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,950000 | 30/04/2025 | 0,07% | -6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,535349 | 30/04/2025 | 0,07% | 10,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,619676 | 30/04/2025 | 0,07% | 1,97% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,350000 | 02/05/2025 | 0,07% | -0,02% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 131,507400 | 02/05/2025 | 0,07% | 42,31% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.355,210000 | 30/04/2025 | 0,07% | 2,49% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 124,425043 | 30/04/2025 | 0,07% | 16,10% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,040000 | 02/05/2025 | 0,07% | 50,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,110000 | 02/05/2025 | 0,07% | 3,36% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,833051 | 02/05/2025 | 0,07% | 13,06% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 13,900000 | 02/05/2025 | 0,07% | 9,02% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,710000 | 02/05/2025 | 0,07% | 1,56% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,402700 | 30/04/2025 | 0,07% | 7,46% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,413300 | 30/04/2025 | 0,07% | 1,04% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 104,890000 | 02/05/2025 | 0,07% | 6,82% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 106,172462 | 01/05/2025 | 0,07% | 11,44% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,620000 | 02/05/2025 | 0,07% | 4,69% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 105,951874 | 30/04/2025 | 0,07% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 02/05/2025 | 0,06% | 9,38% | ***** |
