| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,730000 | 06/05/2025 | 0,04% | -1,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,770000 | 06/05/2025 | 0,04% | -8,68% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 106,230000 | 06/05/2025 | 0,04% | 9,93% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,327074 | 05/05/2025 | 0,04% | 6,00% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,135711 | 05/05/2025 | 0,04% | 9,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 23,980000 | 06/05/2025 | 0,04% | 10,61% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 128,280000 | 05/05/2025 | 0,04% | 9,07% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,422600 | 06/05/2025 | 0,04% | -17,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,112500 | 06/05/2025 | 0,04% | -3,33% | *** |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 109,397867 | 05/05/2025 | 0,04% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 225,139073 | 06/05/2025 | 0,04% | -0,34% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,569900 | 06/05/2025 | 0,03% | 11,66% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 106,208200 | 05/05/2025 | 0,03% | 9,19% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 603,310000 | 06/05/2025 | 0,03% | -22,34% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 129,637800 | 06/05/2025 | 0,03% | 42,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,417219 | 06/05/2025 | 0,03% | 17,51% | ***** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,743660 | 05/05/2025 | 0,03% | 8,65% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,470000 | 06/05/2025 | 0,03% | 11,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,280000 | 06/05/2025 | 0,03% | 8,44% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.920,310000 | 06/05/2025 | 0,03% | 0,79% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,404200 | 06/05/2025 | 0,03% | 0,98% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 32,130000 | 06/05/2025 | 0,03% | 6,04% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,290000 | 06/05/2025 | 0,03% | -1,86% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,334900 | 06/05/2025 | 0,03% | 1,59% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,306400 | 06/05/2025 | 0,03% | -2,11% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,051700 | 06/05/2025 | 0,03% | -5,57% | * |
| JPM CHINA I (DIST) USD | RVI CHINA | 53,033113 | 06/05/2025 | 0,03% | -11,06% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,262121 | 05/05/2025 | 0,03% | · | ND |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,003547 | 05/05/2025 | 0,03% | 10,41% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,340000 | 06/05/2025 | 0,03% | 27,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 118,930000 | 06/05/2025 | 0,03% | 7,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 187,920000 | 06/05/2025 | 0,03% | 11,23% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 286,360000 | 06/05/2025 | 0,03% | 6,39% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,164134 | 06/05/2025 | 0,03% | 12,72% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,460000 | 05/05/2025 | 0,03% | -3,96% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,240000 | 05/05/2025 | 0,03% | -2,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,440000 | 06/05/2025 | 0,03% | -2,57% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,590000 | 06/05/2025 | 0,03% | 21,80% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,760000 | 06/05/2025 | 0,03% | 4,68% | *** |
| 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% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 14,985400 | 06/05/2025 | 0,02% | 14,13% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,050000 | 06/05/2025 | 0,02% | 3,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 114,820000 | 06/05/2025 | 0,02% | 3,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,483444 | 06/05/2025 | 0,02% | 17,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,383694 | 06/05/2025 | 0,02% | 10,10% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 103,230000 | 06/05/2025 | 0,02% | 13,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,861500 | 02/05/2025 | 0,02% | 12,16% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,040000 | 06/05/2025 | 0,02% | 3,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,405093 | 06/05/2025 | 0,02% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,460000 | 06/05/2025 | 0,02% | 2,99% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,076300 | 05/05/2025 | 0,02% | 5,75% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 157,183223 | 06/05/2025 | 0,02% | -11,20% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,955850 | 06/05/2025 | 0,02% | -9,68% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,360000 | 06/05/2025 | 0,02% | 4,25% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,395600 | 05/05/2025 | 0,02% | 9,39% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,407700 | 05/05/2025 | 0,02% | 2,85% | * |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,419000 | 05/05/2025 | 0,02% | 28,82% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,652208 | 05/05/2025 | 0,02% | 4,31% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 292,490000 | 05/05/2025 | 0,02% | -6,94% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 124,530000 | 30/04/2025 | 0,02% | 8,62% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,276350 | 05/05/2025 | 0,02% | 14,64% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,272120 | 02/05/2025 | 0,02% | 16,08% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,185700 | 06/05/2025 | 0,02% | -17,72% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.169,515853 | 05/05/2025 | 0,02% | 9,07% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,950000 | 06/05/2025 | 0,01% | -1,72% | * |
| BGF CHINA D2 HKD | RVI CHINA | 17,917488 | 06/05/2025 | 0,01% | 0,15% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,090000 | 06/05/2025 | 0,01% | 29,83% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,814570 | 06/05/2025 | 0,01% | -12,74% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 944,180000 | 05/05/2025 | 0,01% | 5,81% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,130000 | 06/05/2025 | 0,01% | -3,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,796062 | 06/05/2025 | 0,01% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,450000 | 06/05/2025 | 0,01% | 3,68% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 109,475000 | 06/05/2025 | 0,01% | 12,50% | **** |
| FAST-ASIA FUND Y-ACC-GBP | RVI ASIA EX-JAPÓN | 253,678120 | 06/05/2025 | 0,01% | 6,84% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,448124 | 06/05/2025 | 0,01% | 0,67% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,119078 | 05/05/2025 | 0,01% | 13,79% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,377274 | 06/05/2025 | 0,01% | 3,28% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,779249 | 06/05/2025 | 0,01% | -9,78% | *** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,920000 | 06/05/2025 | 0,01% | 4,14% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,313466 | 06/05/2025 | 0,01% | 32,20% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,669860 | 05/05/2025 | 0,01% | 14,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,379200 | 06/05/2025 | 0,01% | 14,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 227,440000 | 06/05/2025 | 0,01% | 5,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,754700 | 06/05/2025 | 0,01% | 3,61% | ** |
| RENTA 4 SICAV - VALOR EUROPA R EUR | RV EURO | 125,740000 | 05/05/2025 | 0,01% | 9,71% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,960000 | 06/05/2025 | 0,01% | -8,26% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 171,610000 | 06/05/2025 | 0,01% | 27,31% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 214,930726 | 06/05/2025 | 0,01% | 5,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,290000 | 06/05/2025 | 0,00% | -10,33% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,240000 | 06/05/2025 | 0,00% | 7,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,050000 | 06/05/2025 | 0,00% | 12,40% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | DEUDA PÚBLICA EURO | 4,556000 | 06/05/2025 | 0,00% | -0,15% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 115,660000 | 06/05/2025 | 0,00% | 6,81% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 06/05/2025 | 0,00% | 15,85% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 06/05/2025 | 0,00% | 1,87% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 05/05/2025 | 0,00% | 0,00% | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 06/05/2025 | 0,00% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 100,000000 | 05/05/2025 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 06/05/2025 | 0,00% | · | ND |
