| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 351,890000 | 22/04/2025 | 0,05% | 11,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,253977 | 22/04/2025 | 0,05% | 11,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.317,770000 | 17/04/2025 | 0,05% | 6,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 112,680000 | 17/04/2025 | 0,05% | 6,84% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,390000 | 17/04/2025 | 0,05% | -2,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,682468 | 22/04/2025 | 0,05% | 35,09% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,200000 | 22/04/2025 | 0,05% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.063,400000 | 17/04/2025 | 0,05% | 20,33% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 134,840000 | 17/04/2025 | 0,05% | 9,86% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,863716 | 22/04/2025 | 0,05% | -10,99% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,114800 | 22/04/2025 | 0,05% | 1,03% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,953000 | 22/04/2025 | 0,05% | -4,63% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,600000 | 17/04/2025 | 0,05% | -3,61% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,640000 | 17/04/2025 | 0,05% | -3,64% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 80,640000 | 17/04/2025 | 0,05% | -3,63% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,430000 | 22/04/2025 | 0,05% | -4,90% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,010000 | 22/04/2025 | 0,05% | -5,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,837400 | 22/04/2025 | 0,05% | 6,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,877600 | 22/04/2025 | 0,05% | -2,15% | ** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 102,930000 | 03/04/2025 | 0,05% | -21,11% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,468339 | 17/04/2025 | 0,05% | -3,87% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,552316 | 17/04/2025 | 0,05% | 5,70% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,753900 | 22/04/2025 | 0,05% | 17,02% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 15,262287 | 20/04/2025 | 0,04% | 11,85% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,959219 | 22/04/2025 | 0,04% | -4,59% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 106,729600 | 22/04/2025 | 0,04% | 12,34% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 106,632200 | 22/04/2025 | 0,04% | 12,30% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 93,694000 | 22/04/2025 | 0,04% | -1,35% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,668200 | 22/04/2025 | 0,04% | 12,29% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,359500 | 22/04/2025 | 0,04% | -1,49% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,176827 | 22/04/2025 | 0,04% | · | ND |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,100000 | 17/04/2025 | 0,04% | -1,16% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 108,770000 | 22/04/2025 | 0,04% | 12,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,040000 | 17/04/2025 | 0,04% | -1,63% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | FONDO DE INVERSIÓN LIBRE | 11,843000 | 17/04/2025 | 0,04% | 17,33% | **** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,338300 | 22/04/2025 | 0,04% | 1,13% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,208000 | 22/04/2025 | 0,04% | -5,36% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,300000 | 17/04/2025 | 0,04% | 0,01% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,210000 | 22/04/2025 | 0,04% | 5,68% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,040000 | 17/04/2025 | 0,04% | -0,93% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 134,450000 | 17/04/2025 | 0,04% | 9,22% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 9,901611 | 17/04/2025 | 0,04% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 27,889400 | 22/04/2025 | 0,04% | -16,64% | * |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,354578 | 21/04/2025 | 0,04% | 4,42% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,116965 | 17/04/2025 | 0,04% | -8,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 116,588962 | 17/04/2025 | 0,04% | 12,28% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,604800 | 22/04/2025 | 0,04% | -4,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,527400 | 22/04/2025 | 0,03% | 5,35% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,770000 | 22/04/2025 | 0,03% | -6,65% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 100,954800 | 17/04/2025 | 0,03% | 4,31% | ** |
