| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,140000 | 07/05/2025 | 1,73% | 21,88% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,428633 | 06/05/2025 | 1,73% | -21,33% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,540000 | 07/05/2025 | 1,73% | 13,69% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 107,435463 | 02/05/2025 | 1,73% | 8,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 92,180000 | 07/05/2025 | 1,73% | 0,77% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 108,970000 | 06/05/2025 | 1,73% | 5,32% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,540000 | 07/05/2025 | 1,73% | 4,01% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,998609 | 06/05/2025 | 1,72% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 202,890000 | 07/05/2025 | 1,72% | 26,03% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,450000 | 07/05/2025 | 1,72% | -10,82% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,880700 | 07/05/2025 | 1,72% | 8,13% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,675143 | 06/05/2025 | 1,72% | 34,49% | *** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 116,730000 | 02/05/2025 | 1,72% | -0,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,993000 | 07/05/2025 | 1,72% | 12,50% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,015800 | 07/05/2025 | 1,72% | -5,40% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.507,730000 | 06/05/2025 | 1,72% | 4,25% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 179,678829 | 06/05/2025 | 1,72% | 8,47% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 329,060000 | 07/05/2025 | 1,72% | 3,53% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,744718 | 07/05/2025 | 1,72% | -3,65% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,620259 | 07/05/2025 | 1,72% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,359200 | 07/05/2025 | 1,71% | 9,48% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,490000 | 07/05/2025 | 1,71% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,800000 | 07/05/2025 | 1,71% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,940000 | 07/05/2025 | 1,71% | 6,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,270000 | 07/05/2025 | 1,71% | 22,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,154930 | 07/05/2025 | 1,71% | -3,52% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.367,850000 | 02/05/2025 | 1,71% | 15,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,778000 | 06/05/2025 | 1,71% | 8,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,692000 | 06/05/2025 | 1,71% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,365317 | 07/05/2025 | 1,71% | 9,04% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,368152 | 07/05/2025 | 1,71% | 12,13% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,365987 | 07/05/2025 | 1,71% | 12,10% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,185820 | 06/05/2025 | 1,71% | 3,50% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,920000 | 06/05/2025 | 1,71% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,931148 | 07/05/2025 | 1,71% | 21,07% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,888000 | 05/05/2025 | 1,71% | 9,60% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,999106 | 07/05/2025 | 1,71% | 2,74% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,953600 | 06/05/2025 | 1,71% | 4,64% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 156,638000 | 07/05/2025 | 1,71% | -0,29% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.948,830000 | 07/05/2025 | 1,71% | 16,03% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,440000 | 07/05/2025 | 1,71% | 9,87% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,690000 | 07/05/2025 | 1,71% | 1,81% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,750000 | 07/05/2025 | 1,71% | -3,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,360000 | 07/05/2025 | 1,70% | 1,52% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,659900 | 07/05/2025 | 1,70% | 11,46% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,160000 | 07/05/2025 | 1,70% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,720000 | 07/05/2025 | 1,70% | · | ND |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,904650 | 07/05/2025 | 1,70% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,739061 | 06/05/2025 | 1,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 935,820000 | 07/05/2025 | 1,70% | · | ND |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,458200 | 07/05/2025 | 1,70% | 30,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,519700 | 07/05/2025 | 1,70% | 32,37% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,394900 | 07/05/2025 | 1,70% | 32,04% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,534000 | 07/05/2025 | 1,70% | 12,33% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.992,770000 | 06/05/2025 | 1,70% | 11,20% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.428,650000 | 06/05/2025 | 1,70% | 6,94% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,681900 | 06/05/2025 | 1,70% | 2,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,653200 | 06/05/2025 | 1,70% | 4,11% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,770383 | 06/05/2025 | 1,70% | -18,34% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 28,480790 | 07/05/2025 | 1,70% | 19,13% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,524639 | 07/05/2025 | 1,70% | 30,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,070500 | 07/05/2025 | 1,70% | 9,35% | * |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 150,130000 | 29/04/2025 | 1,69% | 7,55% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 329,640000 | 07/05/2025 | 1,69% | 18,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,880000 | 07/05/2025 | 1,69% | 13,62% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,620000 | 06/05/2025 | 1,69% | 0,77% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,100000 | 06/05/2025 | 1,69% | 3,65% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,098100 | 07/05/2025 | 1,69% | 16,19% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,170000 | 07/05/2025 | 1,69% | -4,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,643050 | 07/05/2025 | 1,69% | -12,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,388000 | 07/05/2025 | 1,69% | 10,47% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,210000 | 07/05/2025 | 1,69% | 20,69% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,110000 | 07/05/2025 | 1,69% | 6,12% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,054172 | 07/05/2025 | 1,69% | 2,31% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 245,963797 | 06/05/2025 | 1,69% | 58,19% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,978600 | 06/05/2025 | 1,69% | -17,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,360000 | 07/05/2025 | 1,69% | 3,21% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,970000 | 07/05/2025 | 1,69% | -1,24% | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 07/05/2025 | 1,69% | 8,43% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 132,090000 | 30/04/2025 | 1,69% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,175200 | 07/05/2025 | 1,69% | 1,19% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,351200 | 07/05/2025 | 1,69% | 7,80% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,966267 | 05/05/2025 | 1,68% | 9,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,054600 | 07/05/2025 | 1,68% | 10,32% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,370000 | 07/05/2025 | 1,68% | 6,23% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 79,055188 | 06/05/2025 | 1,68% | -3,80% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 273,340000 | 07/05/2025 | 1,68% | 7,62% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,300000 | 07/05/2025 | 1,68% | 21,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,020000 | 07/05/2025 | 1,68% | 4,62% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,860000 | 07/05/2025 | 1,68% | -0,66% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,210000 | 07/05/2025 | 1,68% | -0,54% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,391800 | 07/05/2025 | 1,68% | 25,96% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,144366 | 07/05/2025 | 1,68% | 18,59% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,329900 | 07/05/2025 | 1,68% | -12,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,893197 | 07/05/2025 | 1,68% | -6,28% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,394372 | 07/05/2025 | 1,68% | -31,20% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 99,870000 | 06/05/2025 | 1,68% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 109,757174 | 06/05/2025 | 1,68% | 5,87% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,989121 | 07/05/2025 | 1,68% | 30,87% | ** |
