| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,530115 | 21/04/2025 | 1,74% | 7,08% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,063000 | 17/04/2025 | 1,74% | 1,58% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 253,999200 | 17/04/2025 | 1,74% | -20,12% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,778800 | 17/04/2025 | 1,74% | 2,03% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,807400 | 17/04/2025 | 1,74% | -3,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,337423 | 17/04/2025 | 1,73% | 7,03% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,255137 | 16/04/2025 | 1,73% | 5,91% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,017270 | 15/04/2025 | 1,73% | 5,52% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 109,871600 | 17/04/2025 | 1,73% | 7,97% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,503406 | 17/04/2025 | 1,73% | 14,96% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,702465 | 16/04/2025 | 1,73% | 2,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,332580 | 17/04/2025 | 1,73% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,170000 | 17/04/2025 | 1,73% | 3,32% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 104,610000 | 27/03/2025 | 1,72% | 8,73% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,420000 | 17/04/2025 | 1,72% | 16,05% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,500000 | 17/04/2025 | 1,72% | 28,98% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 17/04/2025 | 1,72% | 53,46% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 92,194287 | 17/04/2025 | 1,72% | -8,83% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,522887 | 17/04/2025 | 1,72% | 5,06% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,400000 | 17/04/2025 | 1,72% | -5,18% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,558605 | 21/04/2025 | 1,72% | 9,34% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,349100 | 17/04/2025 | 1,72% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 316,377800 | 17/04/2025 | 1,71% | -23,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,470000 | 17/04/2025 | 1,71% | -4,15% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,730000 | 17/04/2025 | 1,71% | 5,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,490000 | 17/04/2025 | 1,71% | 6,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,670000 | 17/04/2025 | 1,71% | 6,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 116,973415 | 16/04/2025 | 1,71% | 19,32% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,520000 | 17/04/2025 | 1,71% | 5,74% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,810000 | 17/04/2025 | 1,71% | 7,34% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,300000 | 17/04/2025 | 1,70% | 3,22% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,913788 | 17/04/2025 | 1,70% | 10,26% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 184,573300 | 17/04/2025 | 1,70% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,451776 | 21/04/2025 | 1,70% | · | ND |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941033 | 17/04/2025 | 1,70% | 1,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,350000 | 17/04/2025 | 1,70% | 13,08% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,660000 | 16/04/2025 | 1,70% | 28,56% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,390000 | 17/04/2025 | 1,70% | -24,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,030000 | 17/04/2025 | 1,70% | -4,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,370000 | 21/04/2025 | 1,70% | 1,82% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,902080 | 17/04/2025 | 1,70% | 7,46% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,116700 | 17/04/2025 | 1,70% | -22,67% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,600000 | 17/04/2025 | 1,69% | -1,67% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 129,399300 | 16/04/2025 | 1,69% | 8,80% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,070000 | 17/04/2025 | 1,69% | 8,40% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,398127 | 17/04/2025 | 1,69% | 11,34% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,454716 | 17/04/2025 | 1,69% | 11,56% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,502465 | 17/04/2025 | 1,69% | 0,71% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,730000 | 17/04/2025 | 1,69% | 5,88% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 150,800000 | 16/04/2025 | 1,69% | 18,01% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 44,600748 | 17/04/2025 | 1,69% | -3,87% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 181,290141 | 21/04/2025 | 1,69% | 51,32% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,360000 | 17/04/2025 | 1,69% | 1,60% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,044500 | 16/04/2025 | 1,69% | 10,90% | * |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,300000 | 17/04/2025 | 1,69% | 7,02% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,986978 | 17/04/2025 | 1,69% | -7,64% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,660000 | 17/04/2025 | 1,69% | -1,33% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,410000 | 17/04/2025 | 1,69% | -14,67% | * |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,130200 | 17/04/2025 | 1,69% | 28,27% | **** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,805910 | 17/04/2025 | 1,68% | 3,15% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 610,930000 | 17/04/2025 | 1,68% | 18,79% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.090,220000 | 17/04/2025 | 1,68% | 18,79% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,791000 | 17/04/2025 | 1,68% | 0,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,278900 | 17/04/2025 | 1,68% | 3,86% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,606600 | 17/04/2025 | 1,68% | 7,49% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,861279 | 17/04/2025 | 1,68% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 12,994800 | 16/04/2025 | 1,68% | 10,63% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,706181 | 17/04/2025 | 1,68% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,858500 | 17/04/2025 | 1,68% | 4,31% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 323,680000 | 17/04/2025 | 1,68% | 7,97% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,194920 | 17/04/2025 | 1,68% | 9,87% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,410000 | 17/04/2025 | 1,67% | 2,14% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,983181 | 17/04/2025 | 1,67% | 0,65% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 224,950000 | 17/04/2025 | 1,67% | 5,24% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 123,906000 | 17/04/2025 | 1,67% | 3,61% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 199,236500 | 17/04/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 124,608445 | 17/04/2025 | 1,67% | 11,21% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,973739 | 21/04/2025 | 1,67% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,880000 | 21/04/2025 | 1,67% | -14,39% | * |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,054999 | 17/04/2025 | 1,67% | 19,71% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,119000 | 17/04/2025 | 1,67% | 3,09% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 341,748700 | 16/04/2025 | 1,66% | -5,73% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 136,686000 | 17/04/2025 | 1,66% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 129,679000 | 17/04/2025 | 1,66% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 95,959507 | 16/04/2025 | 1,66% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,568662 | 16/04/2025 | 1,66% | · | ND |
| E.T.H.I.C.A IC EUR | RV EURO | 42.970,700000 | 16/04/2025 | 1,66% | 27,52% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,530000 | 10/04/2025 | 1,66% | 3,02% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,590937 | 17/04/2025 | 1,66% | -14,19% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,082232 | 17/04/2025 | 1,66% | -14,19% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 169,920000 | 17/04/2025 | 1,66% | 13,19% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 114,631900 | 17/04/2025 | 1,66% | 34,02% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 618,014693 | 17/04/2025 | 1,66% | -14,08% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,650000 | 17/04/2025 | 1,66% | -11,62% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,740000 | 17/04/2025 | 1,66% | -5,71% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 42,772887 | 17/04/2025 | 1,66% | 18,16% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,189646 | 17/04/2025 | 1,66% | 15,26% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,150899 | 17/04/2025 | 1,66% | 5,72% | *** |
