| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 113,781767 | 30/04/2025 | 0,06% | 12,37% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,450000 | 02/05/2025 | 0,06% | -2,19% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,330000 | 02/05/2025 | 0,06% | -3,19% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.003,363480 | 29/04/2025 | 0,06% | 8,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,897843 | 02/05/2025 | 0,06% | 23,96% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,560000 | 02/05/2025 | 0,06% | -6,10% | * |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,647000 | 29/04/2025 | 0,06% | 7,18% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 959,700000 | 02/05/2025 | 0,06% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,650000 | 02/05/2025 | 0,06% | 4,12% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,850000 | 02/05/2025 | 0,06% | 45,24% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 108,359199 | 02/05/2025 | 0,06% | 13,98% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,382000 | 02/05/2025 | 0,06% | -2,25% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,874000 | 30/04/2025 | 0,06% | -2,10% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 249,290000 | 02/05/2025 | 0,06% | 17,67% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,440000 | 02/05/2025 | 0,06% | -3,98% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,686200 | 02/05/2025 | 0,06% | 6,96% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 143,159742 | 01/05/2025 | 0,06% | 14,61% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,665525 | 02/05/2025 | 0,06% | 83,37% | ***** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,911200 | 30/04/2025 | 0,06% | 7,28% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,520000 | 02/05/2025 | 0,06% | 9,00% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 162,950000 | 02/05/2025 | 0,06% | 9,01% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,347376 | 30/04/2025 | 0,06% | 12,94% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,276800 | 02/05/2025 | 0,06% | 4,92% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,110230 | 02/05/2025 | 0,06% | -16,01% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 76,505199 | 30/04/2025 | 0,06% | -1,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,300000 | 02/05/2025 | 0,05% | 5,73% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,370000 | 02/05/2025 | 0,05% | 8,24% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 21,920000 | 02/05/2025 | 0,05% | 9,87% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,938756 | 29/04/2025 | 0,05% | 13,12% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,099860 | 01/05/2025 | 0,05% | -5,82% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,170000 | 02/05/2025 | 0,05% | -15,16% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,990000 | 02/05/2025 | 0,05% | 1,85% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,680000 | 02/05/2025 | 0,05% | -4,23% | * |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,613232 | 02/05/2025 | 0,05% | 34,59% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,262276 | 02/05/2025 | 0,05% | 17,48% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,780318 | 30/04/2025 | 0,05% | -16,76% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,280000 | 02/05/2025 | 0,05% | -4,89% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,191700 | 02/05/2025 | 0,05% | -4,63% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,210000 | 02/05/2025 | 0,05% | 2,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.065,870000 | 02/05/2025 | 0,05% | 6,59% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,500000 | 02/05/2025 | 0,05% | 3,33% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,070000 | 02/05/2025 | 0,05% | 3,09% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,693782 | 30/04/2025 | 0,05% | 15,55% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,016110 | 02/05/2025 | 0,05% | 15,30% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 21,010000 | 02/05/2025 | 0,05% | 21,80% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,809850 | 29/04/2025 | 0,05% | 4,57% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 60,644333 | 02/05/2025 | 0,05% | -3,22% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,470000 | 02/05/2025 | 0,05% | 10,05% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.950,530000 | 02/05/2025 | 0,05% | -1,13% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.216,490000 | 02/05/2025 | 0,05% | -7,15% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,375000 | 02/05/2025 | 0,05% | -2,81% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,979995 | 30/04/2025 | 0,05% | -14,52% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,087367 | 02/05/2025 | 0,05% | -9,81% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,782655 | 30/04/2025 | 0,05% | -8,99% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,803770 | 30/04/2025 | 0,05% | 6,80% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,160000 | 02/05/2025 | 0,05% | -6,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 139,000000 | 02/05/2025 | 0,05% | 11,86% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 20,640000 | 02/05/2025 | 0,05% | -11,34% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,990000 | 02/05/2025 | 0,05% | -9,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,401300 | 02/05/2025 | 0,05% | -4,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,930000 | 02/05/2025 | 0,05% | 1,22% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,640801 | 02/05/2025 | 0,05% | 7,71% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,610000 | 02/05/2025 | 0,05% | 20,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,780000 | 02/05/2025 | 0,05% | 3,84% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.054,180955 | 30/04/2025 | 0,05% | -14,15% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,591703 | 02/05/2025 | 0,05% | 8,82% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,326500 | 02/05/2025 | 0,05% | 3,31% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,241559 | 02/05/2025 | 0,04% | 5,17% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,853500 | 02/05/2025 | 0,04% | 5,21% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 178,440000 | 30/04/2025 | 0,04% | -14,07% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND R2 EUR (C) | DEUDA PÚBLICA EURO | 46,060000 | 02/05/2025 | 0,04% | -1,31% | *** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,552132 | 29/04/2025 | 0,04% | -17,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,226159 | 02/05/2025 | 0,04% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 134,348382 | 30/04/2025 | 0,04% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,192078 | 30/04/2025 | 0,04% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,739779 | 30/04/2025 | 0,04% | 10,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,575600 | 02/05/2025 | 0,04% | 2,47% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,273100 | 29/04/2025 | 0,04% | 6,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,799529 | 02/05/2025 | 0,04% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.480,500000 | 02/05/2025 | 0,04% | 6,45% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 198,051662 | 02/05/2025 | 0,04% | 26,38% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,500000 | 02/05/2025 | 0,04% | -11,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 340,880000 | 02/05/2025 | 0,04% | 12,29% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 10,334320 | 30/04/2025 | 0,04% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,190633 | 30/04/2025 | 0,04% | -14,70% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 130,300000 | 02/05/2025 | 0,04% | 26,63% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,735094 | 30/04/2025 | 0,04% | 14,27% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,399000 | 02/05/2025 | 0,04% | -2,07% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,277410 | 02/05/2025 | 0,04% | 10,19% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,502730 | 02/05/2025 | 0,04% | 10,18% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,450000 | 02/05/2025 | 0,04% | -6,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 102,860000 | 02/05/2025 | 0,04% | 0,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 138,640000 | 02/05/2025 | 0,04% | 11,75% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,599800 | 02/05/2025 | 0,04% | -0,21% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,768500 | 02/05/2025 | 0,04% | 7,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,575000 | 02/05/2025 | 0,04% | 1,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 106,674300 | 02/05/2025 | 0,04% | -1,44% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,184737 | 02/05/2025 | 0,04% | 23,22% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.344,728674 | 02/05/2025 | 0,04% | 16,70% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 15,316500 | 01/05/2025 | 0,03% | 11,41% | *** |
