| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 119,220000 | 07/05/2025 | 1,68% | 14,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 179,900000 | 07/05/2025 | 1,67% | 25,39% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,197188 | 07/05/2025 | 1,67% | -17,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 878,310000 | 06/05/2025 | 1,67% | 2,00% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 159,220000 | 07/05/2025 | 1,67% | 14,71% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,570000 | 07/05/2025 | 1,67% | 11,10% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,968800 | 07/05/2025 | 1,67% | 1,56% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,430000 | 07/05/2025 | 1,67% | 6,41% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,907300 | 07/05/2025 | 1,67% | -16,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,440000 | 07/05/2025 | 1,67% | 5,98% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,730000 | 07/05/2025 | 1,67% | -5,81% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,990000 | 06/05/2025 | 1,67% | · | ND |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 111,040545 | 07/05/2025 | 1,67% | · | ND |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 146,038732 | 07/05/2025 | 1,67% | 17,89% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,736724 | 07/05/2025 | 1,67% | 8,68% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,078700 | 07/05/2025 | 1,67% | 5,51% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,269316 | 06/05/2025 | 1,67% | 13,61% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.021,240000 | 07/05/2025 | 1,67% | -13,69% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,061438 | 07/05/2025 | 1,67% | 16,23% | *** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.068,805430 | 07/05/2025 | 1,66% | 5,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,936959 | 07/05/2025 | 1,66% | 8,41% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,120000 | 07/05/2025 | 1,66% | 5,81% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,444743 | 07/05/2025 | 1,66% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 120,000000 | 07/05/2025 | 1,66% | 3,89% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 118,200000 | 07/05/2025 | 1,66% | 6,51% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,170000 | 07/05/2025 | 1,66% | -0,97% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,260000 | 07/05/2025 | 1,66% | 10,25% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,660000 | 07/05/2025 | 1,66% | -7,97% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,620000 | 07/05/2025 | 1,66% | 8,20% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,797086 | 06/05/2025 | 1,66% | 6,86% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,870000 | 07/05/2025 | 1,66% | 15,56% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 107,340000 | 06/05/2025 | 1,66% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.020,330000 | 07/05/2025 | 1,66% | -13,80% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 119,410000 | 07/05/2025 | 1,66% | 14,85% | ** |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,076623 | 07/05/2025 | 1,66% | 3,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 159,300000 | 07/05/2025 | 1,65% | 21,08% | **** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,340500 | 06/05/2025 | 1,65% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,640000 | 07/05/2025 | 1,65% | 15,29% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,220000 | 07/05/2025 | 1,65% | 8,96% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,257890 | 07/05/2025 | 1,65% | 9,13% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 113,630000 | 07/05/2025 | 1,65% | 14,56% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,792254 | 07/05/2025 | 1,65% | 29,78% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,487676 | 07/05/2025 | 1,65% | 14,89% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,120000 | 07/05/2025 | 1,65% | 7,60% | *** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | RFI GLOBAL | 5.925,980000 | 07/05/2025 | 1,65% | 5,96% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,390000 | 07/05/2025 | 1,65% | 7,81% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,578708 | 06/05/2025 | 1,65% | · | ND |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,967366 | 06/05/2025 | 1,65% | 8,33% | * |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 121,620026 | 06/05/2025 | 1,65% | 7,18% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 244,904947 | 06/05/2025 | 1,65% | 7,65% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 111,440000 | 06/05/2025 | 1,65% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,470000 | 07/05/2025 | 1,65% | 3,77% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 07/05/2025 | 1,65% | 4,80% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,974200 | 07/05/2025 | 1,65% | 0,45% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,863097 | 07/05/2025 | 1,65% | -5,82% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 83,600000 | 06/05/2025 | 1,65% | 2,13% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,367774 | 07/05/2025 | 1,65% | 10,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 118,330000 | 07/05/2025 | 1,65% | 14,09% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,750000 | 07/05/2025 | 1,64% | -10,39% | * |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,630132 | 06/05/2025 | 1,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,170104 | 07/05/2025 | 1,64% | 31,67% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,520000 | 07/05/2025 | 1,64% | 6,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 07/05/2025 | 1,64% | -0,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,030000 | 07/05/2025 | 1,64% | 7,65% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 165,167222 | 06/05/2025 | 1,64% | 15,34% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,364300 | 07/05/2025 | 1,64% | 10,34% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,287900 | 06/05/2025 | 1,64% | 2,23% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 91,650000 | 06/05/2025 | 1,64% | 10,17% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,585017 | 05/05/2025 | 1,64% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,226700 | 06/05/2025 | 1,64% | 3,72% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,610000 | 07/05/2025 | 1,64% | -7,83% | * |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 166,804577 | 07/05/2025 | 1,64% | 17,81% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,150000 | 07/05/2025 | 1,64% | 8,03% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 106,624087 | 02/05/2025 | 1,64% | 7,37% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,707214 | 06/05/2025 | 1,64% | 9,18% | **** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,037718 | 07/05/2025 | 1,64% | 11,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,018706 | 07/05/2025 | 1,64% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,540040 | 07/05/2025 | 1,63% | 7,08% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.118,199977 | 07/05/2025 | 1,63% | -7,71% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,730000 | 07/05/2025 | 1,63% | 8,54% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,970000 | 07/05/2025 | 1,63% | 9,44% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,560000 | 07/05/2025 | 1,63% | 12,54% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,296205 | 07/05/2025 | 1,63% | 12,37% | ***** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,250000 | 06/05/2025 | 1,63% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 81,338028 | 07/05/2025 | 1,63% | -3,36% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,279521 | 07/05/2025 | 1,63% | -10,03% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,315910 | 07/05/2025 | 1,63% | 11,33% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,270000 | 07/05/2025 | 1,63% | 2,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,637324 | 07/05/2025 | 1,63% | 20,17% | ***** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,148615 | 07/05/2025 | 1,63% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,990000 | 07/05/2025 | 1,63% | 5,60% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,838335 | 07/05/2025 | 1,63% | · | ND |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,960863 | 06/05/2025 | 1,63% | 7,51% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,543737 | 07/05/2025 | 1,63% | 19,55% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 103,105800 | 07/05/2025 | 1,63% | 13,91% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 151,750900 | 07/05/2025 | 1,63% | 11,85% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 101,668700 | 07/05/2025 | 1,63% | 1,76% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 114,418900 | 07/05/2025 | 1,63% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,267606 | 07/05/2025 | 1,63% | 32,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,883855 | 07/05/2025 | 1,63% | 19,79% | *** |
