| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 107,465205 | 13/05/2025 | 0,51% | 6,42% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,548300 | 15/05/2025 | 0,51% | 3,25% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,910000 | 15/05/2025 | 0,51% | 4,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,219043 | 15/05/2025 | 0,51% | 47,35% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,670000 | 15/05/2025 | 0,51% | -2,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 512,839421 | 15/05/2025 | 0,51% | -8,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 636,280824 | 15/05/2025 | 0,51% | -7,14% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,110500 | 15/05/2025 | 0,51% | 2,32% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,000000 | 15/05/2025 | 0,50% | 2,21% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 247,669830 | 15/05/2025 | 0,50% | 23,94% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 183,380000 | 15/05/2025 | 0,50% | 19,67% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 122,904000 | 14/05/2025 | 0,50% | 11,80% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,866809 | 14/05/2025 | 0,50% | 12,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,042021 | 15/05/2025 | 0,50% | 22,18% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,540000 | 15/05/2025 | 0,50% | 10,48% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,040000 | 15/05/2025 | 0,50% | 1,43% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,794053 | 15/05/2025 | 0,50% | 20,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,040000 | 15/05/2025 | 0,50% | 23,93% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 249,320000 | 14/05/2025 | 0,50% | 6,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,910000 | 15/05/2025 | 0,50% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 111,050000 | 15/05/2025 | 0,50% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,100000 | 15/05/2025 | 0,50% | 4,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,830000 | 15/05/2025 | 0,50% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,990000 | 15/05/2025 | 0,50% | 4,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 110,924400 | 15/05/2025 | 0,50% | 17,51% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,023700 | 14/05/2025 | 0,50% | 6,81% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,316100 | 14/05/2025 | 0,50% | 6,17% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,140000 | 15/05/2025 | 0,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,130000 | 15/05/2025 | 0,50% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,030200 | 15/05/2025 | 0,50% | 6,26% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,050000 | 15/05/2025 | 0,50% | 3,40% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,050000 | 15/05/2025 | 0,50% | 2,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 583,620000 | 15/05/2025 | 0,50% | 7,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 593,580000 | 15/05/2025 | 0,50% | 7,04% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 159,850000 | 15/05/2025 | 0,50% | 12,48% | * |
| FAST-EUROPE FUND Y-ACC-EUR | RVI EUROPA | 354,380000 | 15/05/2025 | 0,50% | 21,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,320000 | 15/05/2025 | 0,50% | 1,31% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,113500 | 15/05/2025 | 0,50% | -1,84% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 142,010000 | 15/05/2025 | 0,50% | 12,11% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 128,690000 | 15/05/2025 | 0,50% | 13,83% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,270000 | 15/05/2025 | 0,50% | 15,63% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,020000 | 15/05/2025 | 0,50% | -4,45% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,300000 | 15/05/2025 | 0,50% | 3,50% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,170000 | 15/05/2025 | 0,50% | 5,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,435423 | 15/05/2025 | 0,50% | 18,33% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 109,405780 | 15/05/2025 | 0,50% | 8,92% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,749762 | 15/05/2025 | 0,50% | 5,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,353000 | 15/05/2025 | 0,50% | 6,44% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,774000 | 15/05/2025 | 0,50% | 2,33% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,023500 | 14/05/2025 | 0,50% | 5,37% | ** |
