| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,759096 | 15/04/2025 | 1,27% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,380000 | 15/04/2025 | 1,27% | -1,13% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,546400 | 15/04/2025 | 1,27% | 3,99% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,150000 | 15/04/2025 | 1,27% | 9,98% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,000000 | 14/04/2025 | 1,27% | 1,13% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 102,840000 | 15/04/2025 | 1,27% | 5,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,647000 | 14/04/2025 | 1,27% | 5,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,119000 | 14/04/2025 | 1,27% | 2,77% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,742670 | 15/04/2025 | 1,27% | 10,07% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.140,477471 | 10/04/2025 | 1,27% | 13,04% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 376,010000 | 15/04/2025 | 1,27% | 17,88% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,360000 | 15/04/2025 | 1,27% | 7,36% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,159800 | 15/04/2025 | 1,27% | 9,69% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 101,190000 | 15/04/2025 | 1,27% | 4,43% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 90,265984 | 15/04/2025 | 1,27% | 21,94% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,081909 | 15/04/2025 | 1,26% | 0,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,498072 | 15/04/2025 | 1,26% | -15,03% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,676700 | 15/04/2025 | 1,26% | 4,47% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,119671 | 15/04/2025 | 1,26% | 8,27% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,377819 | 15/04/2025 | 1,26% | 1,11% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,496300 | 15/04/2025 | 1,26% | -1,57% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,270000 | 15/04/2025 | 1,26% | 15,78% | **** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,213516 | 14/04/2025 | 1,26% | · | ND |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.970,850000 | 14/04/2025 | 1,26% | 10,55% | ***** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.417,990000 | 14/04/2025 | 1,26% | 6,32% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,662300 | 14/04/2025 | 1,26% | 1,89% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,813000 | 14/04/2025 | 1,26% | 14,51% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 38,109500 | 15/04/2025 | 1,26% | -16,75% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.023,840000 | 15/04/2025 | 1,25% | 2,22% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 13,770000 | 15/04/2025 | 1,25% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.618,530000 | 15/04/2025 | 1,25% | 16,86% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,693800 | 15/04/2025 | 1,25% | 8,28% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 5,804600 | 10/04/2025 | 1,25% | -21,49% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,100800 | 14/04/2025 | 1,25% | 6,19% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 99,920000 | 15/04/2025 | 1,25% | 1,05% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,935522 | 15/04/2025 | 1,25% | -7,95% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,750000 | 15/04/2025 | 1,24% | 7,98% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,520000 | 15/04/2025 | 1,24% | 7,32% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,906730 | 15/04/2025 | 1,24% | 9,27% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,853600 | 15/04/2025 | 1,24% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,328600 | 15/04/2025 | 1,24% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,700500 | 15/04/2025 | 1,24% | 1,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 110,095217 | 15/04/2025 | 1,24% | 10,17% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 12,040200 | 14/04/2025 | 1,24% | 6,17% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,770000 | 15/04/2025 | 1,24% | 6,99% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,660000 | 15/04/2025 | 1,24% | -4,67% | * |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 317,608320 | 15/04/2025 | 1,24% | · | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 301,565735 | 15/04/2025 | 1,24% | 2,55% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,446839 | 15/04/2025 | 1,24% | 6,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 106,510000 | 15/04/2025 | 1,24% | 5,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,910000 | 15/04/2025 | 1,24% | -0,91% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 149,460000 | 15/04/2025 | 1,23% | 5,72% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,493470 | 14/04/2025 | 1,23% | 1,54% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.898,582074 | 09/04/2025 | 1,23% | -0,14% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,733607 | 15/04/2025 | 1,23% | 8,60% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,390824 | 15/04/2025 | 1,23% | 3,33% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 311,250000 | 15/04/2025 | 1,23% | 6,37% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 149,110000 | 15/04/2025 | 1,23% | 6,36% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,618900 | 15/04/2025 | 1,23% | 22,95% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,715800 | 15/04/2025 | 1,23% | 12,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,895000 | 15/04/2025 | 1,23% | 19,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,870600 | 15/04/2025 | 1,23% | 22,82% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 807,780000 | 14/04/2025 | 1,23% | 30,76% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,406297 | 15/04/2025 | 1,23% | 7,03% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,806100 | 15/04/2025 | 1,23% | 21,88% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,183514 | 14/04/2025 | 1,23% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,730910 | 10/04/2025 | 1,23% | -2,58% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,311000 | 14/04/2025 | 1,23% | 13,83% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,920937 | 14/04/2025 | 1,23% | 6,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,610000 | 15/04/2025 | 1,22% | -3,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 15/04/2025 | 1,22% | -12,72% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,486000 | 15/04/2025 | 1,22% | -5,80% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 110,860000 | 15/04/2025 | 1,22% | 8,36% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 109,060390 | 15/04/2025 | 1,22% | 15,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,160000 | 15/04/2025 | 1,22% | -14,47% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,084600 | 14/04/2025 | 1,22% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,140400 | 14/04/2025 | 1,22% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,800000 | 15/04/2025 | 1,22% | 21,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,438217 | 15/04/2025 | 1,22% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,934717 | 15/04/2025 | 1,22% | -2,72% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,209920 | 31/03/2025 | 1,22% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,467000 | 15/04/2025 | 1,22% | 4,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,290000 | 14/04/2025 | 1,22% | 27,25% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,270100 | 14/04/2025 | 1,22% | 13,72% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,302183 | 10/04/2025 | 1,22% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,698200 | 15/04/2025 | 1,22% | 0,28% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,731500 | 15/04/2025 | 1,22% | -4,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,450000 | 15/04/2025 | 1,21% | -5,07% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 111,640000 | 15/04/2025 | 1,21% | 8,28% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 715,500000 | 15/04/2025 | 1,21% | 15,25% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.610,450000 | 14/04/2025 | 1,21% | 6,81% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,694340 | 14/04/2025 | 1,21% | 4,09% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,080000 | 15/04/2025 | 1,21% | 1,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 91,726072 | 15/04/2025 | 1,21% | -9,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,328000 | 14/04/2025 | 1,21% | 5,21% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,065170 | 15/04/2025 | 1,21% | 1,12% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,324500 | 14/04/2025 | 1,21% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,490000 | 15/04/2025 | 1,21% | 6,68% | ***** |
