| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,120000 | 05/05/2025 | 0,03% | 23,36% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,442161 | 05/05/2025 | 0,03% | 21,57% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,992900 | 02/05/2025 | 0,03% | 3,00% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,230226 | 02/05/2025 | 0,03% | 13,76% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 100,710000 | 01/05/2025 | 0,03% | 8,20% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,348585 | 05/05/2025 | 0,03% | 34,73% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 111,880000 | 05/05/2025 | 0,03% | 12,08% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,560000 | 05/05/2025 | 0,03% | 12,00% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,444327 | 05/05/2025 | 0,03% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,326478 | 02/05/2025 | 0,03% | 5,46% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,918982 | 02/05/2025 | 0,03% | 6,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,043669 | 02/05/2025 | 0,03% | 5,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 15,870180 | 05/05/2025 | 0,03% | 4,52% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,698100 | 02/05/2025 | 0,03% | 5,63% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,332100 | 05/05/2025 | 0,03% | 0,90% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,240000 | 02/05/2025 | 0,03% | -2,51% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 63,750000 | 05/05/2025 | 0,03% | 17,90% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,236700 | 05/05/2025 | 0,03% | -8,67% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 106,664500 | 05/05/2025 | 0,03% | -1,51% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,362602 | 05/05/2025 | 0,03% | 9,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 101,260000 | 05/05/2025 | 0,03% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,680000 | 31/03/2025 | 0,03% | -13,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,130000 | 02/05/2025 | 0,02% | 2,80% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,050000 | 05/05/2025 | 0,02% | 2,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,993014 | 05/05/2025 | 0,02% | -15,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,796915 | 05/05/2025 | 0,02% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,040000 | 05/05/2025 | 0,02% | 3,30% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 376,360000 | 02/05/2025 | 0,02% | 7,22% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,000000 | 05/05/2025 | 0,02% | -6,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 518,200000 | 05/05/2025 | 0,02% | 6,30% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.919,770000 | 05/05/2025 | 0,02% | 0,78% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,062506 | 02/05/2025 | 0,02% | 20,10% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 62,241647 | 02/05/2025 | 0,02% | 16,12% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,863500 | 01/05/2025 | 0,02% | -3,73% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 129,835100 | 02/05/2025 | 0,02% | 7,49% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,430000 | 02/05/2025 | 0,02% | -4,73% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,480000 | 02/05/2025 | 0,02% | -7,69% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 3,33% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,272120 | 02/05/2025 | 0,02% | 14,97% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,274200 | 05/05/2025 | 0,02% | 3,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,558800 | 05/05/2025 | 0,02% | 2,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,976020 | 05/05/2025 | 0,02% | -22,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 46,350000 | 02/05/2025 | 0,02% | 6,23% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,955587 | 05/05/2025 | 0,02% | 4,35% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,920200 | 02/05/2025 | 0,01% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,511615 | 01/05/2025 | 0,01% | 14,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,516148 | 05/05/2025 | 0,01% | 7,22% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 152,840000 | 05/05/2025 | 0,01% | 17,66% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,066838 | 05/05/2025 | 0,01% | 5,81% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,526700 | 05/05/2025 | 0,01% | 34,61% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,040000 | 05/05/2025 | 0,01% | 34,53% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,020000 | 01/05/2025 | 0,01% | 5,19% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,194300 | 02/05/2025 | 0,01% | -1,14% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,285400 | 02/05/2025 | 0,01% | -2,81% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 999,062463 | 02/05/2025 | 0,01% | 53,19% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,350000 | 05/05/2025 | 0,01% | 3,34% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,887900 | 02/05/2025 | 0,01% | 8,60% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,829000 | 02/05/2025 | 0,01% | -0,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,839100 | 01/05/2025 | 0,01% | -3,85% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 115,490000 | 05/05/2025 | 0,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 83,313629 | 05/05/2025 | 0,01% | -14,22% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,072240 | 05/05/2025 | 0,01% | 13,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,424315 | 05/05/2025 | 0,01% | -5,60% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 99,580000 | 02/05/2025 | 0,01% | · | ND |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,854520 | 30/04/2025 | 0,01% | -1,63% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 99,435775 | 05/05/2025 | 0,01% | 14,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,409327 | 05/05/2025 | 0,01% | 14,66% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,590000 | 05/05/2025 | 0,00% | 9,36% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,360000 | 05/05/2025 | 0,00% | 9,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,050000 | 05/05/2025 | 0,00% | -1,38% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 05/05/2025 | 0,00% | 12,18% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 05/05/2025 | 0,00% | 1,87% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 02/05/2025 | 0,00% | 0,00% | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 05/05/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 02/05/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 05/05/2025 | 0,00% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,190000 | 02/05/2025 | 0,00% | -3,10% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,580000 | 05/05/2025 | 0,00% | 0,21% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,906550 | 05/05/2025 | 0,00% | 28,12% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,270000 | 05/05/2025 | 0,00% | -9,69% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,890000 | 05/05/2025 | 0,00% | -5,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,490000 | 05/05/2025 | 0,00% | -1,97% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,183988 | 02/05/2025 | 0,00% | 6,98% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,000000 | 04/05/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,000000 | 04/05/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,000000 | 04/05/2025 | 0,00% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,000000 | 01/05/2025 | 0,00% | · | ND |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,000000 | 01/05/2025 | 0,00% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,000000 | 01/05/2025 | 0,00% | · | ND |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,000000 | 04/05/2025 | 0,00% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,000000 | 01/05/2025 | 0,00% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,000000 | 04/05/2025 | 0,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,830000 | 05/05/2025 | 0,00% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,468930 | 02/05/2025 | 0,00% | -29,19% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,668501 | 02/05/2025 | 0,00% | 9,74% | *** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,739850 | 02/05/2025 | 0,00% | 8,02% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 166,005466 | 05/05/2025 | 0,00% | 17,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 123,310000 | 02/05/2025 | 0,00% | 7,43% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 151,300000 | 02/05/2025 | 0,00% | 23,58% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,420000 | 05/05/2025 | 0,00% | 0,09% | * |
