| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,935000 | 02/04/2025 | 0,47% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,072011 | 03/04/2025 | 0,47% | 1,80% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 96,110000 | 03/04/2025 | 0,47% | -0,14% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,090000 | 03/04/2025 | 0,47% | -0,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,879769 | 03/04/2025 | 0,47% | -4,01% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,234901 | 03/04/2025 | 0,47% | -16,58% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,254400 | 03/04/2025 | 0,47% | 49,91% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 123,720000 | 03/04/2025 | 0,47% | 17,56% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,060000 | 02/04/2025 | 0,47% | 0,33% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,193520 | 03/04/2025 | 0,47% | · | ND |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,859695 | 02/04/2025 | 0,47% | 2,98% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.112,070000 | 02/04/2025 | 0,47% | 15,80% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.055,360000 | 02/04/2025 | 0,47% | 5,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,052500 | 02/04/2025 | 0,47% | 5,66% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 127,910000 | 02/04/2025 | 0,47% | 11,02% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 112,170000 | 02/04/2025 | 0,47% | 7,00% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 135,930000 | 02/04/2025 | 0,47% | 10,22% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 128,344942 | 03/04/2025 | 0,47% | 8,50% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,810050 | 03/04/2025 | 0,47% | 7,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,709140 | 02/04/2025 | 0,47% | 4,54% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,460800 | 03/04/2025 | 0,47% | 11,98% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,923493 | 03/04/2025 | 0,47% | -10,59% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,990000 | 02/04/2025 | 0,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.495.819,735187 | 02/04/2025 | 0,47% | 13,22% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,355461 | 02/04/2025 | 0,47% | 13,22% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,371783 | 02/04/2025 | 0,47% | 4,16% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,121954 | 03/04/2025 | 0,47% | 3,21% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,567463 | 02/04/2025 | 0,46% | 15,59% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 103,748583 | 03/04/2025 | 0,46% | 7,34% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.188,550000 | 03/04/2025 | 0,46% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,320000 | 03/04/2025 | 0,46% | -6,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 122,640000 | 03/04/2025 | 0,46% | 10,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,680000 | 03/04/2025 | 0,46% | 0,91% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 174,390000 | 03/04/2025 | 0,46% | 7,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,270000 | 03/04/2025 | 0,46% | 3,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 03/04/2025 | 0,46% | -16,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,840000 | 03/04/2025 | 0,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,930000 | 03/04/2025 | 0,46% | -10,98% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 179,630000 | 03/04/2025 | 0,46% | 0,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,230000 | 03/04/2025 | 0,46% | -5,30% | * |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.436,130000 | 03/04/2025 | 0,46% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 91,040000 | 03/04/2025 | 0,46% | 4,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 117,080000 | 02/04/2025 | 0,46% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 940,100000 | 02/04/2025 | 0,46% | 6,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,682000 | 03/04/2025 | 0,46% | -27,14% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,475708 | 03/04/2025 | 0,46% | 1,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,090000 | 03/04/2025 | 0,46% | 30,06% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,160000 | 03/04/2025 | 0,46% | 13,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,860000 | 02/04/2025 | 0,46% | 16,43% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,289431 | 02/04/2025 | 0,46% | 5,14% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 106,605080 | 03/04/2025 | 0,46% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,834440 | 03/04/2025 | 0,46% | 2,93% | *** |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI A | MONETARIO EURO PLUS | 6,367398 | 03/04/2025 | 0,46% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,770655 | 02/04/2025 | 0,46% | 6,15% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 207,100000 | 03/04/2025 | 0,46% | -3,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,950000 | 02/04/2025 | 0,46% | 0,22% | * |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,303625 | 02/04/2025 | 0,46% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,175400 | 02/04/2025 | 0,46% | 4,01% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 121,260000 | 03/04/2025 | 0,46% | -14,60% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 188,004000 | 02/04/2025 | 0,46% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 147,320000 | 31/03/2025 | 0,46% | 12,86% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 12,938564 | 03/04/2025 | 0,46% | 6,64% | * |
| SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 104,066251 | 01/04/2025 | 0,46% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,049400 | 03/04/2025 | 0,46% | 6,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,411900 | 03/04/2025 | 0,46% | -10,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,720700 | 03/04/2025 | 0,46% | -4,76% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 19,640000 | 03/04/2025 | 0,46% | 12,42% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,060000 | 03/04/2025 | 0,46% | 8,47% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 152,227529 | 02/04/2025 | 0,46% | 37,98% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,970000 | 03/04/2025 | 0,46% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,970000 | 03/04/2025 | 0,46% | · | ND |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 4,026192 | 03/04/2025 | 0,46% | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.116,841900 | 03/04/2025 | 0,46% | 12,85% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,635500 | 02/04/2025 | 0,45% | 12,79% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,397190 | 03/04/2025 | 0,45% | 7,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,580790 | 03/04/2025 | 0,45% | 7,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 114,710000 | 03/04/2025 | 0,45% | 0,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,251500 | 03/04/2025 | 0,45% | 15,42% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,271300 | 02/04/2025 | 0,45% | 15,05% | ***** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,900000 | 03/04/2025 | 0,45% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 99,968547 | 03/04/2025 | 0,45% | 1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 427,420000 | 02/04/2025 | 0,45% | 10,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,620000 | 02/04/2025 | 0,45% | 3,38% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,960000 | 03/04/2025 | 0,45% | -20,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,190300 | 03/04/2025 | 0,45% | 5,22% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,905731 | 03/04/2025 | 0,45% | 3,06% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 177,006387 | 02/04/2025 | 0,45% | 23,54% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,759774 | 02/04/2025 | 0,45% | 14,50% | ***** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,259318 | 03/04/2025 | 0,45% | -16,66% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 219,340000 | 03/04/2025 | 0,45% | -3,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 186,620000 | 03/04/2025 | 0,45% | -10,11% | ** |
| KUTXABANK RF HORIZONTE 17, FI | RF EURO CORTO PLAZO | 6,243643 | 03/04/2025 | 0,45% | · | ND |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.206,180000 | 02/04/2025 | 0,45% | 8,89% | ***** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,393000 | 03/04/2025 | 0,45% | 5,82% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,551200 | 02/04/2025 | 0,45% | 3,43% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,650000 | 02/04/2025 | 0,45% | 5,04% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,084000 | 03/04/2025 | 0,45% | 11,08% | ***** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,322000 | 03/04/2025 | 0,45% | 8,42% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,868000 | 03/04/2025 | 0,45% | 8,63% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.034,809000 | 03/04/2025 | 0,45% | 0,40% | *** |
