| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,878061 | 15/04/2025 | 1,15% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,380000 | 15/04/2025 | 1,15% | -0,95% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,316701 | 14/04/2025 | 1,14% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 9,865722 | 15/04/2025 | 1,14% | 12,12% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,661480 | 15/04/2025 | 1,14% | 6,39% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 106,835041 | 15/04/2025 | 1,14% | 8,25% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,784751 | 14/04/2025 | 1,14% | 19,30% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,620000 | 15/04/2025 | 1,14% | 6,56% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.051,120000 | 15/04/2025 | 1,14% | -5,01% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,006895 | 15/04/2025 | 1,14% | -9,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 214,996754 | 15/04/2025 | 1,14% | 3,99% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 115,760000 | 15/04/2025 | 1,14% | 10,92% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,940000 | 15/04/2025 | 1,14% | 15,09% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,210000 | 15/04/2025 | 1,14% | -6,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,870000 | 15/04/2025 | 1,14% | -6,34% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,576800 | 15/04/2025 | 1,14% | 4,50% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,640000 | 15/04/2025 | 1,14% | · | ND |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 15/04/2025 | 1,14% | -11,59% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,420472 | 15/04/2025 | 1,14% | 10,76% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,710200 | 14/04/2025 | 1,14% | -8,97% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 158,140000 | 15/04/2025 | 1,14% | 21,23% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 97,559500 | 14/04/2025 | 1,14% | 3,75% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,262037 | 14/04/2025 | 1,14% | 6,89% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 514,290000 | 14/04/2025 | 1,14% | 23,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,939191 | 15/04/2025 | 1,14% | -1,54% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,712616 | 15/04/2025 | 1,14% | 6,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 102,660000 | 15/04/2025 | 1,14% | 4,06% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 125,800123 | 14/04/2025 | 1,13% | 40,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 112,810000 | 15/04/2025 | 1,13% | 1,27% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,379400 | 14/04/2025 | 1,13% | -9,99% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 16,940000 | 15/04/2025 | 1,13% | 20,23% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,340450 | 15/04/2025 | 1,13% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 129,488357 | 14/04/2025 | 1,13% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,798528 | 15/04/2025 | 1,13% | 10,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,777537 | 15/04/2025 | 1,13% | 9,72% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,042772 | 15/04/2025 | 1,13% | -9,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,970353 | 15/04/2025 | 1,13% | 4,40% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.388,130000 | 14/04/2025 | 1,13% | 6,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.195,810000 | 14/04/2025 | 1,13% | 2,54% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,926671 | 15/04/2025 | 1,13% | -6,33% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 262,480000 | 15/04/2025 | 1,13% | 20,02% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,380000 | 15/04/2025 | 1,13% | 4,12% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,250000 | 15/04/2025 | 1,13% | 4,44% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,386000 | 15/04/2025 | 1,13% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,734132 | 14/04/2025 | 1,13% | 5,50% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,734882 | 14/04/2025 | 1,13% | 5,50% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,942380 | 14/04/2025 | 1,13% | 10,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 55,840000 | 15/04/2025 | 1,12% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,670133 | 15/04/2025 | 1,12% | · | ND |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,099318 | 11/04/2025 | 1,12% | · | ND |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 142,030000 | 15/04/2025 | 1,12% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,887903 | 15/04/2025 | 1,12% | 9,55% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,361381 | 15/04/2025 | 1,12% | 4,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,545421 | 15/04/2025 | 1,12% | 30,17% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,287000 | 15/04/2025 | 1,12% | 1,39% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,260000 | 15/04/2025 | 1,12% | · | ND |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,295200 | 15/04/2025 | 1,12% | 8,87% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,366529 | 14/04/2025 | 1,12% | 3,99% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 15/04/2025 | 1,12% | -0,66% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 100,679000 | 15/04/2025 | 1,12% | 18,49% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,415062 | 15/04/2025 | 1,12% | 11,50% | *** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,555183 | 15/04/2025 | 1,12% | 12,68% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 218,384900 | 15/04/2025 | 1,12% | 21,25% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 171,782600 | 15/04/2025 | 1,12% | 4,05% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,530000 | 15/04/2025 | 1,11% | 4,09% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,653562 | 15/04/2025 | 1,11% | · | ND |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 104,670000 | 15/04/2025 | 1,11% | 1,74% | * |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 104,874040 | 15/04/2025 | 1,11% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,517204 | 15/04/2025 | 1,11% | 9,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,666739 | 15/04/2025 | 1,11% | 9,50% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,895000 | 14/04/2025 | 1,11% | 3,45% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 139,670000 | 14/04/2025 | 1,11% | -1,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.041,840000 | 14/04/2025 | 1,11% | 5,79% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.008,050000 | 14/04/2025 | 1,11% | 2,33% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,120000 | 14/04/2025 | 1,11% | -2,14% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,890000 | 15/04/2025 | 1,11% | 0,15% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,310000 | 15/04/2025 | 1,11% | 7,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 122,580000 | 15/04/2025 | 1,11% | 2,41% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,030000 | 15/04/2025 | 1,11% | 8,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 114,950000 | 15/04/2025 | 1,11% | 10,43% | **** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 106,620000 | 14/04/2025 | 1,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 112,230000 | 02/04/2025 | 1,11% | 7,87% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,219870 | 11/04/2025 | 1,11% | 30,12% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,248000 | 15/04/2025 | 1,11% | 3,96% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 89,012756 | 14/04/2025 | 1,11% | -3,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,763500 | 14/04/2025 | 1,11% | 0,01% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,870000 | 15/04/2025 | 1,11% | 3,43% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,650000 | 15/04/2025 | 1,11% | 17,43% | ***** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 97,110000 | 14/04/2025 | 1,11% | 6,76% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,960831 | 15/04/2025 | 1,11% | 21,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,128760 | 15/04/2025 | 1,11% | 19,28% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,759143 | 15/04/2025 | 1,11% | -5,86% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 32,124800 | 15/04/2025 | 1,11% | 21,11% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 31,511500 | 15/04/2025 | 1,11% | 21,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 118,599870 | 15/04/2025 | 1,11% | 11,40% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 149,071000 | 15/04/2025 | 1,10% | 17,60% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,623100 | 15/04/2025 | 1,10% | -18,20% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,041772 | 09/04/2025 | 1,10% | 5,32% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,354902 | 15/04/2025 | 1,10% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,958018 | 15/04/2025 | 1,10% | 9,38% | *** |
