| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,740000 | 02/05/2025 | 1,55% | 12,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,523136 | 05/05/2025 | 1,55% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,331900 | 04/05/2025 | 1,54% | 4,56% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,630000 | 05/05/2025 | 1,54% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,710000 | 05/05/2025 | 1,54% | · | ND |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,017600 | 02/05/2025 | 1,54% | 14,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,500000 | 05/05/2025 | 1,54% | 6,93% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,230000 | 05/05/2025 | 1,54% | 13,38% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,900000 | 05/05/2025 | 1,54% | 4,04% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,160300 | 04/05/2025 | 1,54% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.110,640000 | 05/05/2025 | 1,54% | 4,79% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,110000 | 05/05/2025 | 1,54% | 6,32% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 604,420000 | 05/05/2025 | 1,54% | 11,61% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.119,240000 | 05/05/2025 | 1,54% | 12,16% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,400000 | 05/05/2025 | 1,54% | -1,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,300000 | 05/05/2025 | 1,54% | 4,98% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 102,880000 | 05/05/2025 | 1,54% | 3,72% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,875165 | 05/05/2025 | 1,54% | 19,52% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,849952 | 05/05/2025 | 1,54% | 15,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,375750 | 05/05/2025 | 1,54% | 7,97% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 292.951,120000 | 05/05/2025 | 1,54% | 16,79% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 107,351400 | 02/05/2025 | 1,54% | -15,19% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 36,663534 | 02/05/2025 | 1,54% | 12,20% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 38,862485 | 02/05/2025 | 1,54% | 12,42% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,185900 | 05/05/2025 | 1,54% | 7,41% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,500000 | 05/05/2025 | 1,53% | -3,62% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,002800 | 02/05/2025 | 1,53% | 1,46% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,445090 | 05/05/2025 | 1,53% | 5,24% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.797,610000 | 02/05/2025 | 1,53% | 18,83% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,239503 | 05/05/2025 | 1,53% | 9,17% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,477082 | 02/05/2025 | 1,53% | 46,28% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 404,720000 | 02/05/2025 | 1,53% | 63,11% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 9,970000 | 05/05/2025 | 1,53% | 2,26% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,870000 | 30/04/2025 | 1,53% | 16,21% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.264,015841 | 02/05/2025 | 1,53% | 6,56% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.938,860000 | 02/05/2025 | 1,53% | 1,48% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 17.847,320000 | 02/05/2025 | 1,53% | 4,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 205,709100 | 02/05/2025 | 1,53% | 39,15% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,984748 | 05/05/2025 | 1,53% | -1,37% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 371,724876 | 05/05/2025 | 1,53% | 24,66% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,355236 | 02/05/2025 | 1,52% | 21,19% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,108395 | 05/05/2025 | 1,52% | 1,08% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 136,028200 | 02/05/2025 | 1,52% | 20,37% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,459300 | 01/05/2025 | 1,52% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 86,758353 | 02/05/2025 | 1,52% | 11,79% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,430145 | 05/05/2025 | 1,52% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,000000 | 02/05/2025 | 1,52% | 9,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,922000 | 05/05/2025 | 1,52% | -0,98% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 664,509300 | 02/05/2025 | 1,52% | 30,35% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 542,264600 | 02/05/2025 | 1,52% | 24,53% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,453540 | 05/05/2025 | 1,52% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 95,420000 | 02/05/2025 | 1,52% | 9,18% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,309187 | 05/05/2025 | 1,52% | 10,26% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,020000 | 05/05/2025 | 1,52% | -1,67% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,030000 | 05/05/2025 | 1,52% | -15,84% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,820000 | 02/05/2025 | 1,52% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 25,883735 | 05/05/2025 | 1,52% | 18,30% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 98,124295 | 30/04/2025 | 1,52% | 6,42% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 130,324536 | 05/05/2025 | 1,52% | 10,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,780000 | 02/05/2025 | 1,52% | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,943126 | 02/05/2025 | 1,52% | 0,87% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,051340 | 30/04/2025 | 1,52% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,254347 | 05/05/2025 | 1,52% | 17,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,298084 | 02/05/2025 | 1,51% | 12,41% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,070000 | 05/05/2025 | 1,51% | 17,23% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 608,440000 | 05/05/2025 | 1,51% | 20,59% | ** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 109,230000 | 02/05/2025 | 1,51% | 5,61% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,710000 | 02/05/2025 | 1,51% | 18,44% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,189116 | 05/05/2025 | 1,51% | 13,05% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,530000 | 05/05/2025 | 1,51% | -3,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,957000 | 02/05/2025 | 1,51% | 6,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,364000 | 02/05/2025 | 1,51% | 3,86% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,436161 | 05/05/2025 | 1,51% | -11,53% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,594728 | 05/05/2025 | 1,51% | 47,80% | ***** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,293829 | 02/05/2025 | 1,51% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,810602 | 02/05/2025 | 1,51% | 3,37% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,368774 | 05/05/2025 | 1,51% | 28,27% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 96,475400 | 02/05/2025 | 1,51% | 1,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS EUR SYST. HDG | RFI LATINOAMÉRICA | 70,968800 | 02/05/2025 | 1,51% | -11,48% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,420000 | 05/05/2025 | 1,51% | 15,77% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,131600 | 01/05/2025 | 1,51% | 4,13% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,560000 | 05/05/2025 | 1,51% | 7,63% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,860000 | 05/05/2025 | 1,51% | 7,88% | ***** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,462059 | 05/05/2025 | 1,51% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 100,535055 | 05/05/2025 | 1,51% | -2,85% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 121,728800 | 05/05/2025 | 1,51% | -19,16% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,434000 | 02/05/2025 | 1,51% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,020000 | 02/05/2025 | 1,51% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,390000 | 02/05/2025 | 1,51% | 3,79% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,265500 | 05/05/2025 | 1,51% | 2,14% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 112,042700 | 30/04/2025 | 1,50% | 4,96% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,060000 | 02/05/2025 | 1,50% | 8,60% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,990000 | 05/05/2025 | 1,50% | 7,72% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,560000 | 05/05/2025 | 1,50% | -0,89% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,380000 | 05/05/2025 | 1,50% | -0,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,040000 | 02/05/2025 | 1,50% | 7,68% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,790000 | 05/05/2025 | 1,50% | 3,05% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,017566 | 05/05/2025 | 1,50% | 8,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,280799 | 05/05/2025 | 1,50% | -15,96% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 84,084341 | 02/05/2025 | 1,50% | -7,29% | * |
