| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 211,050000 | 16/04/2025 | 1,58% | 20,24% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,110000 | 17/04/2025 | 1,58% | 15,42% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,480000 | 17/04/2025 | 1,58% | -1,42% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,490000 | 17/04/2025 | 1,58% | -10,45% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,994100 | 17/04/2025 | 1,58% | 2,54% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,610021 | 21/04/2025 | 1,58% | 0,94% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,721225 | 17/04/2025 | 1,58% | 1,24% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,192200 | 21/04/2025 | 1,58% | -4,34% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,532800 | 17/04/2025 | 1,58% | -12,01% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,970000 | 17/04/2025 | 1,57% | -3,12% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,725850 | 17/04/2025 | 1,57% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,211800 | 16/04/2025 | 1,57% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,103800 | 16/04/2025 | 1,57% | -6,64% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,530000 | 17/04/2025 | 1,57% | 14,35% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,577600 | 17/04/2025 | 1,57% | 4,58% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,667400 | 17/04/2025 | 1,57% | 21,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,030000 | 17/04/2025 | 1,57% | 11,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,995157 | 17/04/2025 | 1,57% | 5,95% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,886948 | 17/04/2025 | 1,57% | 7,25% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,350700 | 21/04/2025 | 1,57% | 4,76% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,480000 | 17/04/2025 | 1,56% | 8,05% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 130,039071 | 16/04/2025 | 1,56% | · | ND |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,950257 | 21/04/2025 | 1,56% | -14,66% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 130,850000 | 17/04/2025 | 1,56% | 4,67% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,820000 | 21/04/2025 | 1,56% | 0,26% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,199300 | 21/04/2025 | 1,56% | -4,52% | ** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,067100 | 16/04/2025 | 1,55% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,708200 | 17/04/2025 | 1,55% | 5,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 115,450000 | 17/04/2025 | 1,55% | 11,14% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,510000 | 21/04/2025 | 1,55% | 6,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 200,900000 | 17/04/2025 | 1,55% | 7,89% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,862800 | 17/04/2025 | 1,55% | 2,01% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,604000 | 17/04/2025 | 1,55% | 28,48% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,850000 | 16/04/2025 | 1,55% | 14,74% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,460000 | 21/04/2025 | 1,55% | 4,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,870908 | 17/04/2025 | 1,55% | -12,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,140000 | 17/04/2025 | 1,55% | -0,79% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,787800 | 21/04/2025 | 1,55% | 4,60% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,553500 | 21/04/2025 | 1,55% | 4,61% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,663700 | 17/04/2025 | 1,55% | 1,83% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 21,010000 | 17/04/2025 | 1,55% | -25,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 99,390000 | 17/04/2025 | 1,54% | 1,61% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,132792 | 17/04/2025 | 1,54% | 20,91% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,314821 | 17/04/2025 | 1,54% | 9,94% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,280000 | 17/04/2025 | 1,54% | 4,06% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 101,460000 | 17/04/2025 | 1,54% | 5,49% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 97,939800 | 16/04/2025 | 1,54% | 4,97% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,332171 | 17/04/2025 | 1,54% | 29,18% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 3,960000 | 21/04/2025 | 1,54% | -24,28% | * |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,818850 | 25/03/2025 | 1,54% | -17,75% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 21,012324 | 17/04/2025 | 1,53% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,380000 | 17/04/2025 | 1,53% | -0,36% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,619170 | 17/04/2025 | 1,53% | · | ND |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 104,330986 | 17/04/2025 | 1,53% | 25,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,449700 | 17/04/2025 | 1,53% | 12,79% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 254,440000 | 17/04/2025 | 1,53% | 23,82% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,342000 | 17/04/2025 | 1,53% | 21,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,040000 | 17/04/2025 | 1,53% | 4,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,500000 | 17/04/2025 | 1,53% | -11,79% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,890000 | 17/04/2025 | 1,53% | 17,13% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 89,387579 | 16/04/2025 | 1,53% | -2,70% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,868669 | 15/04/2025 | 1,53% | 12,12% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,229293 | 17/04/2025 | 1,53% | -0,03% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,814272 | 21/04/2025 | 1,53% | 17,66% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,390000 | 16/04/2025 | 1,53% | 16,61% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 117,150000 | 16/04/2025 | 1,53% | 3,75% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 100,290493 | 16/04/2025 | 1,53% | 2,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,380000 | 17/04/2025 | 1,52% | 5,47% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.100,548918 | 17/04/2025 | 1,52% | 8,97% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 180,200000 | 16/04/2025 | 1,52% | 18,20% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,990787 | 16/04/2025 | 1,52% | 15,84% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 131,717769 | 17/04/2025 | 1,52% | 3,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 4,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,856400 | 17/04/2025 | 1,52% | 14,20% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 175,396893 | 21/04/2025 | 1,52% | 45,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,380000 | 17/04/2025 | 1,52% | 20,37% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,475352 | 17/04/2025 | 1,52% | 6,09% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.321,336830 | 17/04/2025 | 1,51% | 3,39% | * |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 118,617027 | 17/04/2025 | 1,51% | 28,13% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 78,802418 | 17/04/2025 | 1,51% | 18,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 17,847400 | 17/04/2025 | 1,51% | 12,82% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 116,780000 | 16/04/2025 | 1,51% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,852113 | 17/04/2025 | 1,51% | 18,46% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,780000 | 17/04/2025 | 1,51% | 20,92% | **** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,192000 | 17/04/2025 | 1,51% | 0,78% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,040240 | 16/04/2025 | 1,51% | 13,96% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 185,721831 | 17/04/2025 | 1,51% | -0,63% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 21/04/2025 | 1,51% | 2,94% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,040000 | 17/04/2025 | 1,51% | 20,62% | ***** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,430201 | 17/04/2025 | 1,51% | 2,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.657,324292 | 17/04/2025 | 1,51% | 5,49% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,900000 | 17/04/2025 | 1,50% | -4,03% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 17/04/2025 | 1,50% | 7,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,284684 | 16/04/2025 | 1,50% | 10,36% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,280000 | 17/04/2025 | 1,50% | 7,97% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 147,040000 | 16/04/2025 | 1,50% | 25,53% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,503651 | 16/04/2025 | 1,50% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,490000 | 17/04/2025 | 1,50% | -2,74% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,680000 | 17/04/2025 | 1,50% | -2,84% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,720000 | 17/04/2025 | 1,50% | -2,11% | ** |
