| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,418500 | 29/04/2025 | 0,10% | -3,65% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,420000 | 29/04/2025 | 0,10% | -7,76% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,570000 | 28/04/2025 | 0,10% | 1,08% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,602853 | 29/04/2025 | 0,10% | 11,55% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,406400 | 28/04/2025 | 0,10% | 6,86% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,416200 | 28/04/2025 | 0,10% | 0,47% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 146,880120 | 29/04/2025 | 0,10% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,980000 | 29/04/2025 | 0,10% | 8,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,530000 | 29/04/2025 | 0,10% | 6,81% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 113,558955 | 29/04/2025 | 0,10% | -4,19% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 14,777100 | 29/04/2025 | 0,10% | 7,39% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 557,027257 | 28/04/2025 | 0,10% | 16,99% | **** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,110000 | 28/04/2025 | 0,10% | -0,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,518739 | 29/04/2025 | 0,10% | -3,91% | * |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 134,060000 | 29/04/2025 | 0,10% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,520600 | 29/04/2025 | 0,10% | -0,06% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 29/04/2025 | 0,10% | -0,51% | * |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,463378 | 29/04/2025 | 0,10% | 6,72% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,196500 | 29/04/2025 | 0,10% | 14,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.949,309769 | 29/04/2025 | 0,10% | 11,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 97,740000 | 29/04/2025 | 0,10% | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,171745 | 28/04/2025 | 0,10% | 2,95% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,923500 | 29/04/2025 | 0,09% | 18,00% | **** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,139997 | 25/04/2025 | 0,09% | 6,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,998945 | 29/04/2025 | 0,09% | 21,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,595434 | 29/04/2025 | 0,09% | 5,53% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 28/04/2025 | 0,09% | 8,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,177172 | 29/04/2025 | 0,09% | 5,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,567291 | 29/04/2025 | 0,09% | 10,97% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,430000 | 29/04/2025 | 0,09% | -1,12% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,929828 | 29/04/2025 | 0,09% | 8,95% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,877000 | 29/04/2025 | 0,09% | -2,06% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 228,697800 | 29/04/2025 | 0,09% | -4,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,815588 | 29/04/2025 | 0,09% | 9,72% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 16,927200 | 28/04/2025 | 0,09% | 10,13% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,170000 | 29/04/2025 | 0,09% | -6,22% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,460000 | 29/04/2025 | 0,09% | -6,14% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 128,870000 | 28/04/2025 | 0,09% | 1,83% | ***** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 29/04/2025 | 0,09% | -5,63% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,730000 | 29/04/2025 | 0,09% | 10,12% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,848300 | 29/04/2025 | 0,09% | 1,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,298775 | 29/04/2025 | 0,09% | -11,84% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,755649 | 29/04/2025 | 0,09% | -11,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,650035 | 29/04/2025 | 0,09% | 1,24% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 176,900000 | 29/04/2025 | 0,09% | -4,61% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 135,862700 | 29/04/2025 | 0,09% | -4,59% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,380900 | 29/04/2025 | 0,09% | -4,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,548717 | 29/04/2025 | 0,09% | 8,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,240000 | 29/04/2025 | 0,08% | 15,69% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,490000 | 29/04/2025 | 0,08% | -6,21% | * |
