| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,839155 | 22/05/2025 | 0,47% | -16,66% | * |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,070000 | 22/05/2025 | 0,47% | 5,24% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | 0,47% | 3,90% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,459700 | 21/05/2025 | 0,47% | 9,63% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,458500 | 21/05/2025 | 0,47% | 3,07% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,960900 | 21/05/2025 | 0,47% | 7,37% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,060000 | 22/05/2025 | 0,47% | -11,83% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,724980 | 20/05/2025 | 0,47% | 8,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,758000 | 22/05/2025 | 0,47% | 6,80% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,013956 | 22/05/2025 | 0,47% | 26,28% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,700600 | 21/05/2025 | 0,47% | 6,63% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,870000 | 22/05/2025 | 0,47% | -6,76% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,230000 | 21/05/2025 | 0,47% | 10,14% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 132,911800 | 22/05/2025 | 0,47% | 5,02% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,403145 | 21/05/2025 | 0,47% | 3,11% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,824611 | 22/05/2025 | 0,47% | 9,79% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,103614 | 21/05/2025 | 0,47% | 16,35% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,150000 | 22/05/2025 | 0,47% | -1,05% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,310565 | 22/05/2025 | 0,47% | 10,28% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,733300 | 21/05/2025 | 0,47% | 4,14% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,966200 | 21/05/2025 | 0,47% | -4,15% | * |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 31,522215 | 21/05/2025 | 0,47% | 72,52% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 151,498364 | 22/05/2025 | 0,47% | 13,82% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 206,041415 | 22/05/2025 | 0,47% | 12,97% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,498900 | 22/05/2025 | 0,47% | 1,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,200000 | 22/05/2025 | 0,47% | 19,60% | * |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 22,878200 | 22/05/2025 | 0,47% | 54,51% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.241,338757 | 22/05/2025 | 0,47% | 41,31% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 303,204439 | 22/05/2025 | 0,47% | 12,27% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,907800 | 22/05/2025 | 0,46% | 7,82% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,384800 | 22/05/2025 | 0,46% | 15,22% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,200309 | 22/05/2025 | 0,46% | 24,70% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,830000 | 21/05/2025 | 0,46% | 5,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,360112 | 22/05/2025 | 0,46% | -12,74% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,015723 | 21/05/2025 | 0,46% | 63,64% | ***** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,040000 | 22/05/2025 | 0,46% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,620000 | 22/05/2025 | 0,46% | 9,26% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,970000 | 21/05/2025 | 0,46% | 22,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,589393 | 21/05/2025 | 0,46% | 5,08% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,813000 | 22/05/2025 | 0,46% | 2,36% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,628791 | 22/05/2025 | 0,46% | -4,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,410000 | 22/05/2025 | 0,46% | 8,67% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.182,610000 | 22/05/2025 | 0,46% | 1,44% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 175,788399 | 22/05/2025 | 0,46% | 12,24% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,484000 | 22/05/2025 | 0,46% | 13,27% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 10,950000 | 22/05/2025 | 0,46% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,036431 | 22/05/2025 | 0,46% | 29,13% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,140000 | 22/05/2025 | 0,46% | 14,84% | ***** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,337080 | 22/05/2025 | 0,46% | 4,30% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,216000 | 22/05/2025 | 0,46% | 13,22% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,328950 | 22/05/2025 | 0,46% | 12,88% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,542630 | 22/05/2025 | 0,46% | 12,87% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,652400 | 21/05/2025 | 0,46% | 4,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 101,750000 | 22/05/2025 | 0,46% | 4,71% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,002530 | 22/05/2025 | 0,46% | 0,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 22/05/2025 | 0,46% | 10,33% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,298797 | 20/05/2025 | 0,46% | 6,31% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 173,590000 | 22/05/2025 | 0,46% | 13,83% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,310000 | 22/05/2025 | 0,46% | 2,00% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 111,708383 | 21/05/2025 | 0,46% | 75,69% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,350000 | 21/05/2025 | 0,46% | 18,21% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,388847 | 22/05/2025 | 0,46% | 13,85% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,297700 | 22/05/2025 | 0,46% | -3,99% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,161641 | 22/05/2025 | 0,46% | 5,79% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 92,438804 | 22/05/2025 | 0,46% | 1,47% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,712265 | 22/05/2025 | 0,46% | 13,71% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,394400 | 22/05/2025 | 0,45% | 5,98% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,740000 | 22/05/2025 | 0,45% | 4,98% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 51,958400 | 22/05/2025 | 0,45% | 5,18% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,709113 | 22/05/2025 | 0,45% | 14,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,410000 | 22/05/2025 | 0,45% | 16,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,120000 | 22/05/2025 | 0,45% | -3,47% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,180000 | 22/05/2025 | 0,45% | 7,81% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 22/05/2025 | 0,45% | 3,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,617420 | 22/05/2025 | 0,45% | 3,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 115,960603 | 22/05/2025 | 0,45% | 5,03% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,873552 | 22/05/2025 | 0,45% | 2,89% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,050000 | 22/05/2025 | 0,45% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,933426 | 22/05/2025 | 0,45% | 8,25% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 148,840000 | 22/05/2025 | 0,45% | 14,87% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,009000 | 22/05/2025 | 0,45% | 3,54% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,260000 | 22/05/2025 | 0,45% | 2,09% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,815000 | 22/05/2025 | 0,45% | 8,80% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,429198 | 22/05/2025 | 0,45% | 14,81% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,233307 | 22/05/2025 | 0,45% | -13,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,561805 | 21/05/2025 | 0,45% | 9,16% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,718100 | 21/05/2025 | 0,45% | 3,42% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,001680 | 22/05/2025 | 0,45% | 6,86% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 295,530000 | 21/05/2025 | 0,45% | 12,50% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,310000 | 21/05/2025 | 0,45% | 7,34% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,060000 | 21/05/2025 | 0,45% | 2,59% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,979751 | 22/05/2025 | 0,45% | 27,10% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,957361 | 21/05/2025 | 0,45% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 148,173667 | 22/05/2025 | 0,45% | 13,50% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 183,791622 | 22/05/2025 | 0,45% | 6,85% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 214,425600 | 22/05/2025 | 0,45% | 13,53% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,275900 | 22/05/2025 | 0,45% | 2,27% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 132,702096 | 22/05/2025 | 0,45% | 13,33% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,631562 | 22/05/2025 | 0,45% | 1,08% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 173,363608 | 22/05/2025 | 0,45% | 8,18% | *** |
