| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,320000 | 17/04/2025 | 1,65% | -2,01% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 11,846927 | 17/04/2025 | 1,65% | 16,42% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,957062 | 18/04/2025 | 1,65% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 133,670000 | 17/04/2025 | 1,65% | 26,35% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 21/04/2025 | 1,65% | -2,84% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,124300 | 17/04/2025 | 1,65% | -0,82% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 71,370000 | 18/04/2025 | 1,65% | 20,74% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 172,698800 | 17/04/2025 | 1,65% | 18,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,318696 | 17/04/2025 | 1,65% | 14,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,476726 | 17/04/2025 | 1,65% | -14,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,581615 | 17/04/2025 | 1,65% | -18,00% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,740717 | 17/04/2025 | 1,65% | 6,86% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,657300 | 17/04/2025 | 1,64% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,234000 | 17/04/2025 | 1,64% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,750100 | 17/04/2025 | 1,64% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,738600 | 17/04/2025 | 1,64% | 2,63% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.017,660000 | 16/04/2025 | 1,64% | -0,20% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 101,420000 | 17/04/2025 | 1,64% | 5,56% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 111,530000 | 16/04/2025 | 1,64% | 12,51% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,444635 | 16/04/2025 | 1,64% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 231,710000 | 17/04/2025 | 1,64% | 24,84% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,040000 | 17/04/2025 | 1,64% | 18,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,470671 | 17/04/2025 | 1,64% | 6,76% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 136,447300 | 17/04/2025 | 1,64% | 0,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,073297 | 17/04/2025 | 1,64% | 13,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,919169 | 17/04/2025 | 1,64% | 7,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,932769 | 17/04/2025 | 1,64% | -14,26% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.064,482236 | 17/04/2025 | 1,64% | 3,52% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,580000 | 17/04/2025 | 1,64% | -14,81% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 185,730000 | 17/04/2025 | 1,64% | -12,84% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 33,120000 | 17/04/2025 | 1,63% | 13,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 165,642606 | 17/04/2025 | 1,63% | 2,76% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,777997 | 17/04/2025 | 1,63% | -14,33% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,888196 | 17/04/2025 | 1,63% | -14,33% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,229000 | 17/04/2025 | 1,63% | 25,42% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,780000 | 16/04/2025 | 1,63% | 27,76% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,788828 | 17/04/2025 | 1,63% | 13,84% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 123,504943 | 17/04/2025 | 1,63% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,956359 | 16/04/2025 | 1,63% | 13,08% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,895787 | 17/04/2025 | 1,63% | 6,20% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 126,415053 | 17/04/2025 | 1,62% | 37,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,670000 | 17/04/2025 | 1,62% | -3,94% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 13,871073 | 17/04/2025 | 1,62% | 16,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,620894 | 17/04/2025 | 1,62% | -13,16% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,560000 | 16/04/2025 | 1,62% | -0,98% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,660000 | 17/04/2025 | 1,62% | 5,02% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,934345 | 17/04/2025 | 1,62% | 15,24% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,190000 | 21/04/2025 | 1,62% | 29,63% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,930000 | 21/04/2025 | 1,62% | -3,17% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,365576 | 21/04/2025 | 1,62% | 12,95% | ***** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 148,930000 | 16/04/2025 | 1,62% | -5,35% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,214650 | 17/04/2025 | 1,62% | 10,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 107,950000 | 17/04/2025 | 1,61% | 1,51% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,038266 | 17/04/2025 | 1,61% | 8,62% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 118,860000 | 17/04/2025 | 1,61% | 27,94% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,220000 | 17/04/2025 | 1,61% | 51,55% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,827683 | 17/04/2025 | 1,61% | 15,14% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,210520 | 16/04/2025 | 1,61% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 214,489000 | 16/04/2025 | 1,61% | 15,20% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,813500 | 17/04/2025 | 1,61% | -14,59% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,660000 | 17/04/2025 | 1,61% | 13,04% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 141,244000 | 17/04/2025 | 1,61% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 209,370700 | 17/04/2025 | 1,61% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,193400 | 17/04/2025 | 1,61% | 2,59% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 11,709734 | 16/04/2025 | 1,61% | 3,84% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.124,948875 | 16/04/2025 | 1,61% | 20,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 81,570000 | 17/04/2025 | 1,61% | -7,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 117,340000 | 17/04/2025 | 1,60% | 1,05% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 210,780000 | 17/04/2025 | 1,60% | 1,27% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 113,200000 | 17/04/2025 | 1,60% | -6,37% | * |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,516069 | 17/04/2025 | 1,60% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,655733 | 17/04/2025 | 1,60% | 25,99% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,010655 | 17/04/2025 | 1,60% | 11,13% | **** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 97,702921 | 27/03/2025 | 1,60% | -5,40% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,100000 | 17/04/2025 | 1,60% | 25,25% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,190000 | 17/04/2025 | 1,60% | -5,82% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 94,610000 | 17/04/2025 | 1,60% | 0,67% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 98,348900 | 16/04/2025 | 1,60% | 5,56% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,320000 | 16/04/2025 | 1,59% | -0,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 116,270000 | 17/04/2025 | 1,59% | 11,64% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,080000 | 16/04/2025 | 1,59% | 17,46% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 21/04/2025 | 1,59% | -2,14% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.592,573458 | 17/04/2025 | 1,59% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 118,332640 | 17/04/2025 | 1,59% | 8,46% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,550200 | 17/04/2025 | 1,59% | 14,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,810000 | 17/04/2025 | 1,59% | 11,42% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 153,818000 | 17/04/2025 | 1,59% | 8,69% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 169,685900 | 17/04/2025 | 1,59% | 17,87% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,631698 | 17/04/2025 | 1,59% | · | ND |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 127,758134 | 25/03/2025 | 1,59% | -17,21% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 304,850000 | 21/04/2025 | 1,58% | 19,99% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 108,840000 | 17/04/2025 | 1,58% | 1,44% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 105,810000 | 17/04/2025 | 1,58% | -1,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,184800 | 16/04/2025 | 1,58% | -6,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 101,455852 | 17/04/2025 | 1,58% | -13,62% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,580000 | 17/04/2025 | 1,58% | -0,40% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,283608 | 17/04/2025 | 1,58% | 17,36% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,751814 | 16/04/2025 | 1,58% | 4,34% | ** |
