| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,040000 | 17/04/2025 | 1,50% | -2,00% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,434740 | 21/04/2025 | 1,50% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 119,889714 | 17/04/2025 | 1,50% | -1,16% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 116,690000 | 16/04/2025 | 1,50% | 16,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,235389 | 17/04/2025 | 1,50% | 9,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 106,790000 | 17/04/2025 | 1,50% | 5,70% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,160000 | 17/04/2025 | 1,50% | -0,32% | ** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,013044 | 18/04/2025 | 1,50% | 8,24% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 54,500000 | 17/04/2025 | 1,49% | -0,31% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 111,940000 | 17/04/2025 | 1,49% | 9,14% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 111,150000 | 17/04/2025 | 1,49% | 9,21% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,006684 | 17/04/2025 | 1,49% | 47,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 89,829340 | 17/04/2025 | 1,49% | -0,49% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 309,340000 | 17/04/2025 | 1,49% | -20,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 142,520000 | 17/04/2025 | 1,49% | 10,51% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 102,730000 | 17/04/2025 | 1,49% | 1,62% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,580000 | 17/04/2025 | 1,49% | -7,15% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,527284 | 17/04/2025 | 1,49% | 17,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,785599 | 17/04/2025 | 1,49% | 18,08% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 79,854225 | 16/04/2025 | 1,49% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,870305 | 17/04/2025 | 1,49% | 11,58% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,880000 | 17/04/2025 | 1,49% | -3,37% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,974350 | 17/04/2025 | 1,49% | 11,33% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,248100 | 16/04/2025 | 1,48% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,960000 | 17/04/2025 | 1,48% | -4,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,372646 | 17/04/2025 | 1,48% | 24,05% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 21/04/2025 | 1,48% | 5,20% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,657000 | 17/04/2025 | 1,48% | 20,66% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,807000 | 17/04/2025 | 1,48% | 11,08% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 114,519427 | 16/04/2025 | 1,48% | 16,63% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,972900 | 16/04/2025 | 1,48% | 8,30% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,992800 | 16/04/2025 | 1,48% | -5,24% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 21/04/2025 | 1,48% | 7,32% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,945587 | 17/04/2025 | 1,48% | 6,94% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,960000 | 16/04/2025 | 1,48% | · | ND |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 149,810000 | 17/04/2025 | 1,47% | 6,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,915725 | 17/04/2025 | 1,47% | 11,24% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,790000 | 16/04/2025 | 1,47% | -1,81% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 163,830000 | 17/04/2025 | 1,47% | 3,62% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,447461 | 17/04/2025 | 1,47% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,741000 | 17/04/2025 | 1,47% | 13,69% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,461600 | 17/04/2025 | 1,47% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,967700 | 16/04/2025 | 1,47% | 8,17% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,968200 | 16/04/2025 | 1,47% | -5,36% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 47,988000 | 17/04/2025 | 1,47% | -19,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 78,941800 | 17/04/2025 | 1,47% | -3,21% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,760000 | 17/04/2025 | 1,47% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,020019 | 17/04/2025 | 1,47% | 11,77% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,436336 | 17/04/2025 | 1,47% | · | ND |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 148,058715 | 21/04/2025 | 1,47% | 20,37% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 99,665910 | 17/04/2025 | 1,46% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,920000 | 17/04/2025 | 1,46% | 49,74% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,860000 | 16/04/2025 | 1,46% | -0,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,080723 | 17/04/2025 | 1,46% | 13,16% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,150000 | 21/04/2025 | 1,46% | 8,46% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.586,030000 | 11/04/2025 | 1,46% | 13,20% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,014000 | 17/04/2025 | 1,46% | 3,36% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,400000 | 17/04/2025 | 1,46% | 3,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,580000 | 17/04/2025 | 1,46% | -11,43% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 265,506400 | 17/04/2025 | 1,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 246,885900 | 17/04/2025 | 1,46% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,339100 | 16/04/2025 | 1,46% | 14,54% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,764900 | 17/04/2025 | 1,46% | -1,24% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,968039 | 17/04/2025 | 1,46% | 6,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,945001 | 16/04/2025 | 1,46% | 11,75% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 152,470000 | 17/04/2025 | 1,46% | 18,13% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,977113 | 17/04/2025 | 1,46% | -2,44% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,652352 | 16/04/2025 | 1,46% | 18,05% | ***** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,101369 | 17/04/2025 | 1,45% | 1,01% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 134,198863 | 16/04/2025 | 1,45% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,441596 | 18/04/2025 | 1,45% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 153,620000 | 17/04/2025 | 1,45% | -20,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,800000 | 17/04/2025 | 1,45% | 3,95% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 189,790000 | 16/04/2025 | 1,45% | -7,78% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.304,454820 | 17/04/2025 | 1,45% | 16,44% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.130,534926 | 17/04/2025 | 1,45% | 17,98% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 344,730000 | 16/04/2025 | 1,45% | 15,89% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 21/04/2025 | 1,45% | 23,41% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,464502 | 17/04/2025 | 1,45% | -22,58% | ND |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,434485 | 17/04/2025 | 1,45% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 98,589000 | 17/04/2025 | 1,45% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,298100 | 16/04/2025 | 1,45% | 14,43% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,003767 | 16/04/2025 | 1,45% | 17,35% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,196011 | 21/04/2025 | 1,45% | 3,25% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,594554 | 17/04/2025 | 1,45% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 140,840000 | 17/04/2025 | 1,44% | 11,13% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,530000 | 17/04/2025 | 1,44% | 8,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.046,399742 | 16/04/2025 | 1,44% | 10,61% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,632792 | 16/04/2025 | 1,44% | 6,42% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,190000 | 17/04/2025 | 1,44% | 3,50% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 13,205167 | 15/04/2025 | 1,44% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.210,160000 | 11/04/2025 | 1,44% | 10,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,705400 | 17/04/2025 | 1,44% | -2,81% | ** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,783781 | 21/04/2025 | 1,44% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 136,362000 | 17/04/2025 | 1,44% | 20,27% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,953100 | 17/04/2025 | 1,44% | 1,87% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.016,670000 | 21/04/2025 | 1,43% | · | ND |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.102,490000 | 17/04/2025 | 1,43% | 8,56% | ***** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,320000 | 17/04/2025 | 1,43% | 10,28% | **** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,620000 | 21/04/2025 | 1,43% | · | ND |
