| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 149,919726 | 02/05/2025 | -0,03% | 15,70% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,033300 | 02/05/2025 | -0,03% | -15,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 26,560000 | 02/05/2025 | -0,04% | 10,02% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,333700 | 02/05/2025 | -0,04% | 0,54% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 23,640900 | 02/05/2025 | -0,04% | 31,31% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,070000 | 02/05/2025 | -0,04% | 2,47% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,640000 | 02/05/2025 | -0,04% | 2,35% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,180000 | 02/05/2025 | -0,04% | 11,27% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,796350 | 02/05/2025 | -0,04% | 20,97% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,020000 | 02/05/2025 | -0,04% | -56,57% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,691652 | 30/04/2025 | -0,04% | 25,85% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,468058 | 30/04/2025 | -0,04% | 25,33% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,312200 | 02/05/2025 | -0,04% | -11,37% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,193133 | 02/05/2025 | -0,04% | -11,37% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 165,926122 | 02/05/2025 | -0,04% | 15,54% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,981418 | 02/05/2025 | -0,04% | -11,20% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 68,090000 | 02/05/2025 | -0,04% | -10,24% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 234,040000 | 02/05/2025 | -0,04% | -1,92% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,200000 | 02/05/2025 | -0,04% | -7,18% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,352770 | 02/05/2025 | -0,04% | 6,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,058000 | 30/04/2025 | -0,04% | -5,43% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,700000 | 02/05/2025 | -0,04% | 2,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,476855 | 01/05/2025 | -0,04% | -14,52% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,660000 | 02/05/2025 | -0,04% | -2,87% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 101,800000 | 02/05/2025 | -0,04% | 3,76% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 126,710000 | 02/05/2025 | -0,04% | 5,90% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,746400 | 02/05/2025 | -0,04% | -0,95% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,859893 | 30/04/2025 | -0,04% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,050646 | 30/04/2025 | -0,04% | -6,56% | * |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,586769 | 30/04/2025 | -0,04% | · | ND |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 12,788196 | 02/05/2025 | -0,04% | -10,23% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,024610 | 02/05/2025 | -0,04% | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,936140 | 30/04/2025 | -0,04% | 6,18% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,640771 | 30/04/2025 | -0,04% | -5,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,110000 | 02/05/2025 | -0,05% | -2,95% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,588605 | 02/05/2025 | -0,05% | -22,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,185046 | 02/05/2025 | -0,05% | 14,10% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,760000 | 30/04/2025 | -0,05% | -0,91% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,340000 | 02/05/2025 | -0,05% | -2,77% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,138286 | 02/05/2025 | -0,05% | 1,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 61,264198 | 02/05/2025 | -0,05% | -14,47% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,029000 | 02/05/2025 | -0,05% | -3,12% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,076542 | 01/05/2025 | -0,05% | 2,84% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 114,746593 | 30/04/2025 | -0,05% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,906300 | 01/05/2025 | -0,05% | -4,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,700000 | 02/05/2025 | -0,05% | -2,47% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 115,420000 | 02/05/2025 | -0,05% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,540000 | 02/05/2025 | -0,05% | -9,54% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,319300 | 02/05/2025 | -0,05% | 1,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,570000 | 02/05/2025 | -0,05% | 10,39% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 249,800000 | 02/05/2025 | -0,05% | 13,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 247,996982 | 02/05/2025 | -0,05% | 29,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 111,670281 | 02/05/2025 | -0,05% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,295953 | 02/05/2025 | -0,05% | 15,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 7,427300 | 02/05/2025 | -0,06% | 3,35% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,973500 | 01/05/2025 | -0,06% | 10,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 152,167398 | 02/05/2025 | -0,06% | 15,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 148,100182 | 02/05/2025 | -0,06% | 15,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 131,920784 | 30/04/2025 | -0,06% | 9,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 125,670000 | 30/04/2025 | -0,06% | 11,15% | **** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,917000 | 02/05/2025 | -0,06% | -10,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 153,010667 | 02/05/2025 | -0,06% | 3,64% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 181,400000 | 30/04/2025 | -0,06% | 6,35% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 110,003000 | 02/05/2025 | -0,06% | 12,38% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,400000 | 02/05/2025 | -0,06% | 2,92% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,196000 | 30/04/2025 | -0,06% | -5,52% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,832000 | 02/05/2025 | -0,06% | 2,30% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,566624 | 02/05/2025 | -0,06% | 9,16% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,237500 | 02/05/2025 | -0,06% | 7,10% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,620900 | 01/05/2025 | -0,06% | -4,88% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,230000 | 01/05/2025 | -0,06% | -9,33% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 105,780900 | 30/04/2025 | -0,06% | · | ND |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 12,942927 | 02/05/2025 | -0,06% | -0,14% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,296810 | 02/05/2025 | -0,06% | -11,98% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,847693 | 02/05/2025 | -0,06% | 15,11% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,510580 | 01/05/2025 | -0,07% | 12,24% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,348761 | 02/05/2025 | -0,07% | -0,27% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,869087 | 02/05/2025 | -0,07% | 16,09% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,079256 | 02/05/2025 | -0,07% | 18,01% | ***** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,380000 | 02/05/2025 | -0,07% | -10,89% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,220000 | 02/05/2025 | -0,07% | -1,36% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,524000 | 02/05/2025 | -0,07% | 0,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,330000 | 02/05/2025 | -0,07% | 4,07% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,320000 | 01/05/2025 | -0,07% | 0,18% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,991200 | 02/05/2025 | -0,07% | 0,92% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,370000 | 02/05/2025 | -0,07% | -5,53% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,210608 | 01/05/2025 | -0,07% | 4,12% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,415000 | 02/05/2025 | -0,07% | -2,96% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,030000 | 02/05/2025 | -0,07% | 6,57% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,698680 | 30/04/2025 | -0,07% | -0,41% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,300000 | 02/05/2025 | -0,07% | 14,69% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,501278 | 02/05/2025 | -0,07% | -5,28% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,057040 | 02/05/2025 | -0,07% | 12,73% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,574390 | 30/04/2025 | -0,07% | 9,64% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,900800 | 02/05/2025 | -0,07% | -6,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,178612 | 02/05/2025 | -0,08% | 4,44% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 216,247906 | 02/05/2025 | -0,08% | 17,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,042602 | 02/05/2025 | -0,08% | 20,02% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,450000 | 30/04/2025 | -0,08% | 9,22% | ***** |
