| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 7,979265 | 02/04/2025 | 0,00% | 1,36% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,053400 | 01/04/2025 | 0,00% | -12,13% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,613445 | 01/04/2025 | 0,00% | 22,80% | ***** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,907000 | 01/04/2025 | 0,00% | 8,97% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 01/04/2025 | 0,00% | 12,14% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 30,390000 | 02/04/2025 | 0,00% | · | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,630000 | 02/04/2025 | 0,00% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,760000 | 02/04/2025 | 0,00% | 5,27% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 02/04/2025 | 0,00% | -15,56% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,181600 | 02/04/2025 | 0,00% | 0,59% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 108,810000 | 02/04/2025 | 0,00% | 8,66% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,810000 | 02/04/2025 | 0,00% | -14,02% | * |
| RENTA 4 CRIPTO, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000100 | 02/04/2025 | 0,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/03/2025 | 0,00% | 3,81% | * |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,713293 | 01/04/2025 | 0,00% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,333148 | 02/04/2025 | 0,00% | -2,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,359600 | 02/04/2025 | 0,00% | -5,20% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 140,340000 | 01/04/2025 | 0,00% | 6,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,110000 | 02/04/2025 | 0,00% | -9,77% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 02/04/2025 | 0,00% | 0,00% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 14,960000 | 02/04/2025 | 0,00% | 22,93% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,146720 | 02/04/2025 | 0,00% | -10,46% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 10.000,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 10.000,000000 | 02/04/2025 | 0,00% | · | ND |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 9,854763 | 02/04/2025 | 0,00% | 0,74% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,520000 | 28/02/2025 | 0,00% | -12,38% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,917500 | 01/04/2025 | -0,01% | · | ND |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.349,780000 | 02/04/2025 | -0,01% | 1,87% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 142,180000 | 02/04/2025 | -0,01% | 12,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,512800 | 01/04/2025 | -0,01% | 1,91% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 97,870000 | 02/04/2025 | -0,01% | 1,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,280000 | 02/04/2025 | -0,01% | 16,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,810000 | 02/04/2025 | -0,01% | 15,86% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,627400 | 01/04/2025 | -0,01% | -0,53% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.126,946219 | 02/04/2025 | -0,01% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 133,920000 | 02/04/2025 | -0,01% | -20,49% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 300,880000 | 31/03/2025 | -0,01% | -5,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,510969 | 02/04/2025 | -0,01% | 10,39% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 169,646923 | 01/04/2025 | -0,01% | 1,65% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.154,197330 | 02/04/2025 | -0,01% | 9,94% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,078000 | 01/04/2025 | -0,01% | 15,98% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 697,705350 | 02/04/2025 | -0,01% | 22,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,591492 | 01/04/2025 | -0,01% | 22,72% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 118,600000 | 02/04/2025 | -0,01% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,397767 | 31/03/2025 | -0,01% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,374248 | 02/04/2025 | -0,01% | 22,15% | *** |
