| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.300,890000 | 07/05/2025 | 1,79% | 18,44% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,270000 | 07/05/2025 | 1,79% | 10,26% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 263,370000 | 06/05/2025 | 1,79% | -0,13% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,880000 | 05/05/2025 | 1,79% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.281,640000 | 07/05/2025 | 1,79% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,670000 | 07/05/2025 | 1,79% | 2,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,930000 | 07/05/2025 | 1,79% | 1,02% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 07/05/2025 | 1,79% | -10,79% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 122,550000 | 07/05/2025 | 1,79% | 5,27% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,731868 | 07/05/2025 | 1,79% | 52,33% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,890000 | 07/05/2025 | 1,79% | 7,31% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,959735 | 06/05/2025 | 1,79% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,049004 | 02/05/2025 | 1,79% | 8,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 24,980000 | 07/05/2025 | 1,79% | 32,59% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,000000 | 07/05/2025 | 1,79% | 13,49% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,577200 | 07/05/2025 | 1,79% | 5,42% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,687000 | 07/05/2025 | 1,79% | 3,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,137600 | 07/05/2025 | 1,78% | 11,11% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,330000 | 07/05/2025 | 1,78% | 9,17% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,590000 | 07/05/2025 | 1,78% | 14,72% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,330000 | 07/05/2025 | 1,78% | 30,15% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 221,830000 | 06/05/2025 | 1,78% | 23,94% | ** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,720000 | 02/05/2025 | 1,78% | 0,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,832746 | 07/05/2025 | 1,78% | -6,05% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 405,710000 | 07/05/2025 | 1,78% | 61,33% | *** |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,794000 | 07/05/2025 | 1,78% | · | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,165600 | 07/05/2025 | 1,78% | 3,68% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,670000 | 07/05/2025 | 1,78% | 0,05% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 123,126100 | 06/05/2025 | 1,78% | 8,15% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,550000 | 07/05/2025 | 1,78% | 20,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 99,370000 | 07/05/2025 | 1,78% | 3,99% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,560880 | 06/05/2025 | 1,78% | 9,08% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,908824 | 07/05/2025 | 1,78% | -7,84% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.126,819105 | 07/05/2025 | 1,78% | 22,55% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,895300 | 07/05/2025 | 1,78% | 3,17% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,610000 | 07/05/2025 | 1,77% | 6,34% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,990000 | 07/05/2025 | 1,77% | 6,76% | *** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 895,860000 | 07/05/2025 | 1,77% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,080000 | 06/05/2025 | 1,77% | 23,39% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,350000 | 07/05/2025 | 1,77% | 4,37% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,345000 | 07/05/2025 | 1,77% | 11,43% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,640000 | 07/05/2025 | 1,77% | -9,12% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 07/05/2025 | 1,77% | -1,59% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,010700 | 07/05/2025 | 1,77% | 5,26% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,776500 | 07/05/2025 | 1,77% | 5,27% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 07/05/2025 | 1,76% | 5,02% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,610000 | 07/05/2025 | 1,76% | 9,73% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,140000 | 07/05/2025 | 1,76% | 4,34% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,754601 | 07/05/2025 | 1,76% | 4,79% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,951043 | 07/05/2025 | 1,76% | 11,92% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,364437 | 07/05/2025 | 1,76% | 6,04% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,026500 | 07/05/2025 | 1,76% | 13,81% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,060000 | 07/05/2025 | 1,76% | -10,56% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 133,540000 | 30/04/2025 | 1,76% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,348400 | 07/05/2025 | 1,76% | 9,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,740000 | 07/05/2025 | 1,76% | 1,92% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,390000 | 07/05/2025 | 1,75% | · | ND |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,356989 | 06/05/2025 | 1,75% | 1,87% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 254,733800 | 07/05/2025 | 1,75% | 25,06% | *** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,000500 | 07/05/2025 | 1,75% | 31,42% | *** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 112,690000 | 07/05/2025 | 1,75% | 16,04% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 266,052663 | 06/05/2025 | 1,75% | 42,30% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,210000 | 07/05/2025 | 1,75% | -4,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,900000 | 07/05/2025 | 1,75% | -15,50% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,270000 | 07/05/2025 | 1,75% | -2,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,253672 | 07/05/2025 | 1,75% | 28,84% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 164,207746 | 07/05/2025 | 1,75% | 26,07% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 333,016097 | 07/05/2025 | 1,75% | 21,43% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,990000 | 06/05/2025 | 1,75% | -20,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,348700 | 07/05/2025 | 1,75% | 11,69% | **** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,545100 | 07/05/2025 | 1,75% | 7,75% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 94,530000 | 06/05/2025 | 1,75% | -1,71% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,850000 | 07/05/2025 | 1,74% | 9,78% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,430000 | 07/05/2025 | 1,74% | 17,21% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,810000 | 07/05/2025 | 1,74% | -1,92% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,750000 | 07/05/2025 | 1,74% | 6,45% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 06/05/2025 | 1,74% | 1,16% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,630000 | 05/05/2025 | 1,74% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,797400 | 07/05/2025 | 1,74% | 12,00% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,008285 | 05/05/2025 | 1,74% | 21,19% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,792254 | 07/05/2025 | 1,74% | 9,89% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,060000 | 07/05/2025 | 1,74% | -15,66% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,070000 | 06/05/2025 | 1,74% | -7,79% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 161,696628 | 07/05/2025 | 1,74% | 10,41% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,170000 | 06/05/2025 | 1,74% | -23,51% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,750000 | 06/05/2025 | 1,74% | -20,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,530000 | 07/05/2025 | 1,74% | 4,57% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,090000 | 07/05/2025 | 1,74% | -7,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 92,280000 | 07/05/2025 | 1,74% | 0,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,020000 | 07/05/2025 | 1,74% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 100,150000 | 07/05/2025 | 1,74% | 14,98% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 475,410000 | 07/05/2025 | 1,73% | 23,49% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,810000 | 07/05/2025 | 1,73% | 3,53% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,648250 | 07/05/2025 | 1,73% | · | ND |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 75,152318 | 06/05/2025 | 1,73% | -3,54% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,698400 | 07/05/2025 | 1,73% | 6,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,490000 | 07/05/2025 | 1,73% | -15,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,195100 | 06/05/2025 | 1,73% | 4,33% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,670000 | 06/05/2025 | 1,73% | 8,19% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,031690 | 07/05/2025 | 1,73% | 25,80% | ** |
