| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,041608 | 17/04/2025 | 1,43% | -2,65% | * |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,170349 | 31/03/2025 | 1,43% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 118,704957 | 17/04/2025 | 1,43% | -1,89% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,490798 | 17/04/2025 | 1,43% | 5,16% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,457001 | 17/04/2025 | 1,43% | 3,48% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,200000 | 17/04/2025 | 1,42% | -12,01% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,620000 | 17/04/2025 | 1,42% | 6,54% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,889390 | 18/04/2025 | 1,42% | 11,93% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,510000 | 17/04/2025 | 1,42% | 7,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,519600 | 17/04/2025 | 1,42% | -9,10% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,100000 | 16/04/2025 | 1,42% | 2,27% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,295355 | 15/04/2025 | 1,42% | 4,19% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.278,260000 | 11/04/2025 | 1,42% | 12,60% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,027289 | 17/04/2025 | 1,42% | 10,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,294700 | 17/04/2025 | 1,42% | 19,38% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,877600 | 16/04/2025 | 1,42% | 7,69% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,037100 | 16/04/2025 | 1,42% | -5,78% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.458,917232 | 17/04/2025 | 1,42% | 13,98% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,708320 | 17/04/2025 | 1,41% | 6,51% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,007749 | 17/04/2025 | 1,41% | 15,78% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 159,920000 | 17/04/2025 | 1,41% | 3,01% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 227,390000 | 16/04/2025 | 1,41% | -16,50% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 214,300000 | 16/04/2025 | 1,41% | -16,50% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 302,760000 | 16/04/2025 | 1,41% | 15,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,227640 | 17/04/2025 | 1,41% | 8,39% | *** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.421,540000 | 16/04/2025 | 1,41% | 6,41% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,278764 | 17/04/2025 | 1,41% | 9,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,847100 | 16/04/2025 | 1,41% | 7,57% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,747600 | 16/04/2025 | 1,41% | -5,88% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 110.403,540000 | 17/04/2025 | 1,41% | 24,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 94,683027 | 17/04/2025 | 1,41% | 5,21% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,230000 | 17/04/2025 | 1,41% | 9,10% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,039500 | 17/04/2025 | 1,41% | 1,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,860000 | 17/04/2025 | 1,40% | 3,33% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,150000 | 17/04/2025 | 1,40% | 0,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 113,110000 | 17/04/2025 | 1,40% | 9,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,376000 | 16/04/2025 | 1,40% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 210,450000 | 17/04/2025 | 1,40% | 22,10% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.505,880000 | 11/04/2025 | 1,40% | 12,39% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,076497 | 17/04/2025 | 1,40% | 1,94% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.978,150000 | 16/04/2025 | 1,40% | 10,65% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,161124 | 16/04/2025 | 1,40% | -1,13% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,371650 | 16/04/2025 | 1,40% | 20,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,406307 | 17/04/2025 | 1,40% | -4,75% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,268970 | 17/04/2025 | 1,40% | 17,22% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,411600 | 17/04/2025 | 1,40% | -3,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,601658 | 17/04/2025 | 1,40% | 11,08% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 150,720000 | 17/04/2025 | 1,40% | 17,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,064471 | 17/04/2025 | 1,40% | 2,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 102,920000 | 17/04/2025 | 1,40% | 4,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,620000 | 17/04/2025 | 1,40% | -0,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,458939 | 17/04/2025 | 1,40% | 4,36% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,118897 | 16/04/2025 | 1,40% | 17,49% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,414000 | 17/04/2025 | 1,39% | 7,25% | **** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.066,021370 | 17/04/2025 | 1,39% | 4,68% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,090000 | 17/04/2025 | 1,39% | 5,16% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 104,310000 | 17/04/2025 | 1,39% | 25,10% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,520000 | 17/04/2025 | 1,39% | 18,70% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,521127 | 17/04/2025 | 1,39% | 23,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,896127 | 17/04/2025 | 1,39% | 0,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,622231 | 17/04/2025 | 1,39% | 29,86% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.235,040000 | 11/04/2025 | 1,39% | 12,30% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,151026 | 15/04/2025 | 1,39% | 1,72% | ** |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 98,181035 | 16/04/2025 | 1,39% | 5,48% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 17/04/2025 | 1,39% | 7,18% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,034100 | 17/04/2025 | 1,39% | 1,07% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 149,141900 | 17/04/2025 | 1,39% | 6,54% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 162,114800 | 17/04/2025 | 1,39% | 15,61% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,720000 | 17/04/2025 | 1,39% | -7,20% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,626197 | 17/04/2025 | 1,39% | 12,93% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,659455 | 17/04/2025 | 1,39% | 13,42% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,934345 | 17/04/2025 | 1,39% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 55,980000 | 17/04/2025 | 1,38% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,860000 | 17/04/2025 | 1,38% | 6,98% | *** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.613,130000 | 16/04/2025 | 1,38% | 7,17% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 212,960000 | 16/04/2025 | 1,38% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 144,840000 | 16/04/2025 | 1,38% | 15,03% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,577465 | 21/04/2025 | 1,38% | -0,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,997100 | 17/04/2025 | 1,38% | 12,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 101,989100 | 17/04/2025 | 1,38% | 4,29% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,770854 | 16/04/2025 | 1,38% | -1,28% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,736627 | 16/04/2025 | 1,38% | 20,74% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 17/04/2025 | 1,38% | 6,91% | ***** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,758061 | 17/04/2025 | 1,38% | 5,94% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,758812 | 17/04/2025 | 1,38% | 5,94% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 14,752684 | 17/04/2025 | 1,38% | 36,42% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,639600 | 16/04/2025 | 1,38% | 3,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 145,291554 | 17/04/2025 | 1,38% | -1,60% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,065141 | 16/04/2025 | 1,38% | 11,46% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,690000 | 17/04/2025 | 1,38% | -2,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,682704 | 17/04/2025 | 1,38% | 7,74% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,476806 | 17/04/2025 | 1,38% | -1,21% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,387579 | 17/04/2025 | 1,38% | 5,48% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 27,390000 | 17/04/2025 | 1,37% | 10,22% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 126,520400 | 17/04/2025 | 1,37% | 37,37% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,660000 | 17/04/2025 | 1,37% | 4,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,628996 | 16/04/2025 | 1,37% | 9,11% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 108,161300 | 15/04/2025 | 1,37% | 5,20% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,024540 | 17/04/2025 | 1,37% | 8,00% | *** |
