| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,900000 | 02/05/2025 | 1,50% | -3,26% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 42,510000 | 05/05/2025 | 1,50% | 27,39% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,029219 | 02/05/2025 | 1,50% | 17,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,893946 | 05/05/2025 | 1,50% | 31,51% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,310000 | 02/05/2025 | 1,50% | 9,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,170000 | 02/05/2025 | 1,50% | 3,01% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,290000 | 30/04/2025 | 1,50% | -2,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 88,190000 | 05/05/2025 | 1,50% | 4,76% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,160000 | 05/05/2025 | 1,50% | -8,59% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,900000 | 02/05/2025 | 1,50% | -4,41% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,175200 | 01/05/2025 | 1,50% | 5,32% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | RF EURO LARGO PLAZO | 804,822357 | 02/05/2025 | 1,50% | 3,08% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,183000 | 29/04/2025 | 1,50% | 1,11% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 108,013774 | 05/05/2025 | 1,50% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 287,900000 | 02/05/2025 | 1,50% | -2,34% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,510000 | 05/05/2025 | 1,50% | 13,34% | ***** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,335263 | 05/05/2025 | 1,50% | 5,32% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,714221 | 02/05/2025 | 1,50% | 2,44% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,715081 | 05/05/2025 | 1,49% | 7,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,044130 | 05/05/2025 | 1,49% | -4,91% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,820000 | 05/05/2025 | 1,49% | 20,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 100,586810 | 02/05/2025 | 1,49% | -12,24% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 446,241097 | 30/04/2025 | 1,49% | -9,08% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,710000 | 05/05/2025 | 1,49% | 6,06% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 128,770000 | 05/05/2025 | 1,49% | 4,38% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 158,940000 | 05/05/2025 | 1,49% | 13,79% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,210000 | 05/05/2025 | 1,49% | -23,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | RFI EMERGENTES | 2,737192 | 30/04/2025 | 1,49% | 29,57% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 200,030000 | 02/05/2025 | 1,49% | 11,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,568000 | 05/05/2025 | 1,49% | 9,13% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 88,080000 | 05/05/2025 | 1,49% | 4,65% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,610000 | 02/05/2025 | 1,49% | 9,71% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,285727 | 05/05/2025 | 1,49% | 20,31% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 129,651999 | 05/05/2025 | 1,49% | 10,03% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 175,880000 | 05/05/2025 | 1,49% | 16,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,866000 | 05/05/2025 | 1,49% | -14,04% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,170735 | 05/05/2025 | 1,49% | 31,66% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,041259 | 05/05/2025 | 1,49% | 28,32% | ***** |
| THEMATICS WELLNESS H-S/A EUR | SALUD | 70,218644 | 02/05/2025 | 1,49% | -3,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 100,920000 | 05/05/2025 | 1,49% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,428556 | 05/05/2025 | 1,49% | 5,28% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,758100 | 05/05/2025 | 1,49% | 0,75% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 116,130000 | 02/05/2025 | 1,49% | 7,11% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,930000 | 05/05/2025 | 1,48% | 16,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 192,330000 | 05/05/2025 | 1,48% | 14,43% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,590000 | 05/05/2025 | 1,48% | -11,05% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,150000 | 05/05/2025 | 1,48% | 7,39% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,770000 | 05/05/2025 | 1,48% | -2,89% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,590000 | 02/05/2025 | 1,48% | 5,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 97,974231 | 02/05/2025 | 1,48% | -12,35% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,034500 | 04/05/2025 | 1,48% | 4,55% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 05/05/2025 | 1,48% | 5,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 123,370523 | 05/05/2025 | 1,48% | 7,61% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 73,410000 | 02/05/2025 | 1,48% | 3,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 26,400914 | 02/05/2025 | 1,48% | 43,20% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,696700 | 02/05/2025 | 1,48% | 19,25% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 240,920000 | 05/05/2025 | 1,48% | 1,38% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,539548 | 02/05/2025 | 1,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 265,546100 | 02/05/2025 | 1,48% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 246,922800 | 02/05/2025 | 1,48% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,410000 | 05/05/2025 | 1,48% | 14,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 283,991000 | 02/05/2025 | 1,48% | 38,53% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,531705 | 05/05/2025 | 1,48% | 22,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,879744 | 05/05/2025 | 1,48% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,819194 | 01/05/2025 | 1,47% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,060000 | 02/05/2025 | 1,47% | 4,64% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,110000 | 05/05/2025 | 1,47% | 13,14% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,340000 | 05/05/2025 | 1,47% | 5,45% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,420000 | 05/05/2025 | 1,47% | -14,23% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,370000 | 05/05/2025 | 1,47% | 11,04% | * |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,540000 | 02/05/2025 | 1,47% | 31,17% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 240,420000 | 02/05/2025 | 1,47% | -7,18% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 94,770000 | 02/05/2025 | 1,47% | -7,17% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,240000 | 05/05/2025 | 1,47% | 9,79% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 106,990000 | 05/05/2025 | 1,47% | 9,79% | **** |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES X CAP EUR | RFI GLOBAL | 254,070000 | 05/05/2025 | 1,47% | 3,86% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,488054 | 02/05/2025 | 1,47% | -11,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,930000 | 05/05/2025 | 1,47% | -8,98% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,010000 | 05/05/2025 | 1,47% | -1,06% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 133,659620 | 05/05/2025 | 1,47% | 21,37% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,405296 | 30/04/2025 | 1,47% | 24,89% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 02/05/2025 | 1,47% | 7,74% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 121,890153 | 02/05/2025 | 1,47% | 11,50% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,072600 | 05/05/2025 | 1,47% | 16,05% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,152061 | 01/05/2025 | 1,46% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,320000 | 05/05/2025 | 1,46% | 0,76% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | RF EURO CORTO PLAZO | 135,950000 | 29/04/2025 | 1,46% | 5,09% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,367230 | 05/05/2025 | 1,46% | 6,67% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,583394 | 02/05/2025 | 1,46% | 6,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 05/05/2025 | 1,46% | 7,56% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,050000 | 05/05/2025 | 1,46% | 1,46% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 129,024883 | 30/04/2025 | 1,46% | -9,39% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,470000 | 05/05/2025 | 1,46% | 5,75% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,594287 | 02/05/2025 | 1,46% | 30,96% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,014600 | 05/05/2025 | 1,46% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,195700 | 04/05/2025 | 1,46% | 4,36% | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 102,720000 | 05/05/2025 | 1,46% | 4,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,765100 | 05/05/2025 | 1,46% | 11,19% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,220000 | 02/05/2025 | 1,46% | 8,65% | ***** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,690000 | 05/05/2025 | 1,46% | -1,18% | ** |
