| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,647196 | 22/04/2025 | 1,41% | 25,93% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,760000 | 22/04/2025 | 1,41% | 4,56% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,126800 | 21/04/2025 | 1,41% | · | ND |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,910000 | 22/04/2025 | 1,41% | -6,00% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,342977 | 22/04/2025 | 1,41% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,347412 | 22/04/2025 | 1,41% | 8,99% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,197700 | 22/04/2025 | 1,41% | 6,97% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,457100 | 22/04/2025 | 1,41% | 14,11% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,559700 | 22/04/2025 | 1,41% | 3,53% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 434,600000 | 17/04/2025 | 1,41% | 26,55% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,090000 | 22/04/2025 | 1,41% | 9,08% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 257,740000 | 22/04/2025 | 1,41% | -2,85% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,265973 | 22/04/2025 | 1,41% | 8,17% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 122,968100 | 22/04/2025 | 1,41% | 16,22% | ** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 17,027100 | 22/04/2025 | 1,41% | · | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,603020 | 17/04/2025 | 1,40% | 2,72% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,705700 | 22/04/2025 | 1,40% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,422700 | 22/04/2025 | 1,40% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,630000 | 22/04/2025 | 1,40% | 5,33% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 11,998540 | 22/04/2025 | 1,40% | 19,26% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 344,550000 | 22/04/2025 | 1,40% | 17,94% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 15,980000 | 22/04/2025 | 1,40% | 16,64% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,240000 | 22/04/2025 | 1,40% | 21,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,25% | ***** |
| 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% | 24,52% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 35,580000 | 17/04/2025 | 1,40% | -26,44% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,430779 | 22/04/2025 | 1,40% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 180,840000 | 22/04/2025 | 1,40% | 21,72% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,725971 | 17/04/2025 | 1,40% | -15,59% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.119,201378 | 17/04/2025 | 1,40% | 12,19% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 150,720000 | 17/04/2025 | 1,40% | 19,57% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,609620 | 22/04/2025 | 1,39% | 12,62% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,414000 | 17/04/2025 | 1,39% | 7,18% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 104,480000 | 22/04/2025 | 1,39% | 7,57% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,400000 | 22/04/2025 | 1,39% | 5,02% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,740000 | 22/04/2025 | 1,39% | 3,94% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,231600 | 22/04/2025 | 1,39% | 3,06% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 110,510000 | 22/04/2025 | 1,39% | 7,81% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,240000 | 22/04/2025 | 1,39% | 25,79% | ***** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,200390 | 22/04/2025 | 1,39% | 1,70% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,326000 | 22/04/2025 | 1,39% | 5,23% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,565800 | 22/04/2025 | 1,39% | 23,80% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 35,640000 | 17/04/2025 | 1,39% | · | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,446000 | 22/04/2025 | 1,39% | 17,77% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,420000 | 22/04/2025 | 1,39% | 5,65% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,034100 | 17/04/2025 | 1,39% | 1,43% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,311269 | 17/04/2025 | 1,39% | 11,00% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 890,197898 | 22/04/2025 | 1,39% | 8,96% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 79,726700 | 22/04/2025 | 1,39% | 15,01% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 322,780000 | 22/04/2025 | 1,39% | 9,04% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,520000 | 22/04/2025 | 1,38% | 4,13% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,860000 | 22/04/2025 | 1,38% | 0,59% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 109,870000 | 17/04/2025 | 1,38% | 15,70% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,200000 | 17/04/2025 | 1,38% | 9,95% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 36,320200 | 22/04/2025 | 1,38% | 22,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,308296 | 22/04/2025 | 1,38% | 25,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 19,770000 | 22/04/2025 | 1,38% | 11,44% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,674000 | 22/04/2025 | 1,38% | 5,17% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,730000 | 22/04/2025 | 1,38% | 2,09% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,832367 | 22/04/2025 | 1,38% | 0,21% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,590000 | 22/04/2025 | 1,38% | -1,58% | * |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,758061 | 17/04/2025 | 1,38% | 6,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,758812 | 17/04/2025 | 1,38% | 6,03% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,065141 | 16/04/2025 | 1,38% | 11,48% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,048343 | 21/04/2025 | 1,38% | 6,60% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,363562 | 20/04/2025 | 1,37% | 3,03% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,290000 | 22/04/2025 | 1,37% | 10,52% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.043,510000 | 22/04/2025 | 1,37% | 26,36% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 126,520400 | 17/04/2025 | 1,37% | 40,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 108,330000 | 22/04/2025 | 1,37% | 8,90% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,500000 | 22/04/2025 | 1,37% | 20,41% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 165,830000 | 22/04/2025 | 1,37% | 51,14% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,120000 | 17/04/2025 | 1,37% | 5,57% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,030000 | 22/04/2025 | 1,37% | 1,03% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,700000 | 17/04/2025 | 1,37% | -4,16% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,210000 | 22/04/2025 | 1,37% | 1,32% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,400000 | 22/04/2025 | 1,37% | 4,96% | *** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,568248 | 21/04/2025 | 1,37% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,460354 | 22/04/2025 | 1,37% | -22,65% | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 132,676891 | 22/04/2025 | 1,37% | 20,75% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,130000 | 22/04/2025 | 1,37% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,120390 | 16/04/2025 | 1,37% | 3,14% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,542328 | 22/04/2025 | 1,37% | 7,68% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,754200 | 22/04/2025 | 1,37% | -12,46% | * |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.188,400000 | 22/04/2025 | 1,37% | 14,60% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 158,153451 | 22/04/2025 | 1,37% | 23,25% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,200800 | 22/04/2025 | 1,37% | 4,64% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 90,358313 | 22/04/2025 | 1,37% | 23,02% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,828800 | 16/04/2025 | 1,36% | 0,69% | **** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,362239 | 21/04/2025 | 1,36% | · | ND |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,133980 | 22/04/2025 | 1,36% | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 104,280000 | 22/04/2025 | 1,36% | 26,92% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,130000 | 22/04/2025 | 1,36% | 7,00% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,570000 | 22/04/2025 | 1,36% | 8,32% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 107,660000 | 17/04/2025 | 1,36% | 15,14% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 119,180000 | 17/04/2025 | 1,36% | 15,11% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,089376 | 22/04/2025 | 1,36% | 6,00% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,101900 | 22/04/2025 | 1,36% | -15,23% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,832200 | 22/04/2025 | 1,36% | 5,03% | ***** |
