| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 368,130000 | 08/05/2025 | 2,03% | 31,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,401148 | 07/05/2025 | 2,03% | -9,25% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,801191 | 07/05/2025 | 2,03% | 16,39% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,040000 | 07/05/2025 | 2,03% | 6,26% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,400000 | 07/05/2025 | 2,03% | 16,39% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,411437 | 08/05/2025 | 2,03% | 40,92% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,368400 | 07/05/2025 | 2,03% | 15,33% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 122,800000 | 07/05/2025 | 2,03% | 10,60% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,016827 | 07/05/2025 | 2,03% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,038329 | 08/05/2025 | 2,03% | -0,70% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,308223 | 08/05/2025 | 2,02% | -1,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 128,970000 | 07/05/2025 | 2,02% | 16,78% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 117,860000 | 07/05/2025 | 2,02% | 3,23% | * |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,879900 | 07/05/2025 | 2,02% | 34,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 15,764300 | 07/05/2025 | 2,02% | 1,84% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,701143 | 07/05/2025 | 2,02% | 8,22% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,904400 | 08/05/2025 | 2,02% | 8,92% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 127,030000 | 07/05/2025 | 2,02% | 10,80% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.106,581514 | 07/05/2025 | 2,02% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,257611 | 08/05/2025 | 2,02% | 21,68% | **** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,923991 | 07/05/2025 | 2,02% | 8,30% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,308550 | 02/05/2025 | 2,01% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 317,696300 | 08/05/2025 | 2,01% | 24,52% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,300600 | 02/05/2025 | 2,01% | 8,11% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,700000 | 07/05/2025 | 2,01% | -3,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,650000 | 08/05/2025 | 2,01% | 0,52% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,144552 | 08/05/2025 | 2,01% | 30,35% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,545100 | 08/05/2025 | 2,01% | 3,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.360,789886 | 07/05/2025 | 2,01% | 7,21% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 98,398200 | 07/05/2025 | 2,01% | 6,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,553780 | 08/05/2025 | 2,01% | 16,79% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 10,155496 | 08/05/2025 | 2,01% | 11,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,780000 | 08/05/2025 | 2,00% | 4,11% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,740000 | 08/05/2025 | 2,00% | 0,07% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,230000 | 08/05/2025 | 2,00% | 31,36% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,820000 | 08/05/2025 | 2,00% | 16,78% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,350000 | 07/05/2025 | 2,00% | 11,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,980000 | 07/05/2025 | 2,00% | 16,66% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,904900 | 07/05/2025 | 2,00% | 34,21% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,120000 | 08/05/2025 | 2,00% | -0,30% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,627300 | 08/05/2025 | 2,00% | 4,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,677530 | 07/05/2025 | 2,00% | 8,90% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,290000 | 08/05/2025 | 2,00% | 10,88% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 8,415200 | 07/05/2025 | 2,00% | 1,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,510700 | 08/05/2025 | 2,00% | 13,38% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,492697 | 08/05/2025 | 2,00% | -3,16% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 125,600000 | 08/05/2025 | 1,99% | -5,54% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,490000 | 07/05/2025 | 1,99% | 1,89% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,892892 | 08/05/2025 | 1,99% | 15,11% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 105,759162 | 07/05/2025 | 1,99% | 2,41% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 122,951170 | 07/05/2025 | 1,99% | 7,53% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,736100 | 08/05/2025 | 1,99% | 6,97% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,719700 | 07/05/2025 | 1,99% | -15,89% | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,020000 | 08/05/2025 | 1,99% | 13,23% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 08/05/2025 | 1,99% | 12,80% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,286100 | 08/05/2025 | 1,99% | 7,86% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 142,231600 | 08/05/2025 | 1,99% | 7,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,300000 | 08/05/2025 | 1,99% | 6,84% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.195,660000 | 08/05/2025 | 1,99% | 16,46% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,261580 | 06/05/2025 | 1,99% | 3,22% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,350000 | 08/05/2025 | 1,98% | -9,13% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 08/05/2025 | 1,98% | 12,16% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,240000 | 08/05/2025 | 1,98% | 6,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,339825 | 08/05/2025 | 1,98% | 15,58% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 840,057500 | 08/05/2025 | 1,98% | 10,83% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,180898 | 30/04/2025 | 1,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,400000 | 08/05/2025 | 1,98% | 1,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,500000 | 08/05/2025 | 1,98% | 1,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,610000 | 08/05/2025 | 1,98% | 0,74% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 281,931412 | 07/05/2025 | 1,98% | 18,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,280000 | 08/05/2025 | 1,97% | -9,27% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,760000 | 08/05/2025 | 1,97% | 1,95% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 126,551700 | 02/05/2025 | 1,97% | 7,62% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,159600 | 07/05/2025 | 1,97% | 10,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,739500 | 08/05/2025 | 1,97% | 43,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,023124 | 08/05/2025 | 1,97% | 41,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,380000 | 08/05/2025 | 1,97% | 9,51% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 981,700000 | 07/05/2025 | 1,97% | 4,35% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,542000 | 07/05/2025 | 1,97% | -0,59% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,768600 | 07/05/2025 | 1,97% | 0,75% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,525715 | 08/05/2025 | 1,97% | 22,72% | ** |
| NORDEN SRI | RVI EUROPA | 261,860000 | 06/05/2025 | 1,97% | 14,17% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 196,486000 | 07/05/2025 | 1,97% | 19,40% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 33,582190 | 08/05/2025 | 1,97% | 16,35% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 284,650000 | 08/05/2025 | 1,96% | -0,45% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,669700 | 07/05/2025 | 1,96% | 33,77% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 145,940000 | 08/05/2025 | 1,96% | 6,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,550000 | 08/05/2025 | 1,96% | -1,24% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,374701 | 08/05/2025 | 1,96% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 183,385800 | 08/05/2025 | 1,96% | 35,01% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,760000 | 06/05/2025 | 1,96% | 6,06% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,690000 | 06/05/2025 | 1,96% | 3,89% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,299946 | 08/05/2025 | 1,96% | 7,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 111,917200 | 08/05/2025 | 1,96% | 7,57% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,223636 | 06/05/2025 | 1,96% | 8,98% | ***** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 110,061620 | 07/05/2025 | 1,96% | 6,16% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,982800 | 08/05/2025 | 1,96% | 1,24% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,915070 | 07/05/2025 | 1,96% | 8,78% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 798,397980 | 07/05/2025 | 1,95% | 19,85% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,820000 | 08/05/2025 | 1,95% | -9,41% | * |
