| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 500,590000 | 21/05/2025 | 0,05% | -0,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,712583 | 21/05/2025 | 0,05% | 30,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,738388 | 21/05/2025 | 0,05% | 29,73% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,602657 | 19/05/2025 | 0,05% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,352800 | 21/05/2025 | 0,05% | 67,44% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,253800 | 21/05/2025 | 0,05% | -0,86% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,661400 | 21/05/2025 | 0,05% | -1,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,759000 | 21/05/2025 | 0,05% | -0,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,693000 | 21/05/2025 | 0,05% | -0,94% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,664000 | 21/05/2025 | 0,05% | -1,34% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,905000 | 21/05/2025 | 0,05% | -3,52% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,871100 | 21/05/2025 | 0,05% | 10,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,655975 | 20/05/2025 | 0,05% | 9,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,430000 | 21/05/2025 | 0,05% | 34,65% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,893406 | 20/05/2025 | 0,05% | -2,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,859641 | 21/05/2025 | 0,05% | 12,09% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,157375 | 21/05/2025 | 0,05% | 37,72% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 344,315355 | 20/05/2025 | 0,05% | 13,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,284736 | 21/05/2025 | 0,05% | -3,03% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,887534 | 21/05/2025 | 0,05% | -2,79% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,714066 | 21/05/2025 | 0,05% | -9,04% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 134,205142 | 20/05/2025 | 0,05% | 27,01% | ***** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,499603 | 21/05/2025 | 0,05% | 38,17% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,974649 | 21/05/2025 | 0,05% | 38,17% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,757431 | 21/05/2025 | 0,05% | 6,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 55,120000 | 21/05/2025 | 0,04% | 10,97% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 144,151577 | 21/05/2025 | 0,04% | 15,94% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,127000 | 21/05/2025 | 0,04% | 1,57% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,764542 | 20/05/2025 | 0,04% | 13,65% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,320000 | 21/05/2025 | 0,04% | 0,10% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,868103 | 21/05/2025 | 0,04% | -5,27% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,546189 | 21/05/2025 | 0,04% | 5,47% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 92,740000 | 21/05/2025 | 0,04% | -0,87% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,490000 | 20/05/2025 | 0,04% | -1,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,050000 | 21/05/2025 | 0,04% | 12,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,580000 | 21/05/2025 | 0,04% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,997200 | 21/05/2025 | 0,04% | 3,61% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,486900 | 19/05/2025 | 0,04% | 25,61% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,979700 | 19/05/2025 | 0,04% | 8,09% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 160,870000 | 16/05/2025 | 0,04% | 11,04% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,785796 | 21/05/2025 | 0,04% | 22,79% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,358000 | 21/05/2025 | 0,04% | -4,54% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 998,210000 | 20/05/2025 | 0,04% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,617452 | 21/05/2025 | 0,04% | 11,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,980000 | 21/05/2025 | 0,04% | -1,50% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,280000 | 20/05/2025 | 0,04% | 8,89% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,640066 | 21/05/2025 | 0,04% | 15,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,430000 | 20/05/2025 | 0,04% | -5,20% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,980000 | 21/05/2025 | 0,04% | -0,13% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,097253 | 21/05/2025 | 0,04% | 10,82% | **** |
