| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,703700 | 22/04/2025 | 1,36% | 9,60% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,157400 | 22/04/2025 | 1,36% | 2,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 89,236896 | 17/04/2025 | 1,36% | -2,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,945160 | 22/04/2025 | 1,36% | 13,74% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,870000 | 22/04/2025 | 1,36% | 12,14% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 988,814147 | 17/04/2025 | 1,36% | 1,49% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 77,009500 | 22/04/2025 | 1,36% | 14,67% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,927023 | 22/04/2025 | 1,36% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,037190 | 21/04/2025 | 1,36% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 32,085047 | 22/04/2025 | 1,36% | 23,10% | **** |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 147,585046 | 25/03/2025 | 1,36% | -18,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,607470 | 17/04/2025 | 1,35% | 9,41% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,490763 | 22/04/2025 | 1,35% | 25,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,240298 | 22/04/2025 | 1,35% | -16,46% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 127,350000 | 22/04/2025 | 1,35% | 8,37% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 102,850000 | 22/04/2025 | 1,35% | 6,50% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,109700 | 21/04/2025 | 1,35% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 99,620000 | 17/04/2025 | 1,35% | 1,79% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 302,590000 | 22/04/2025 | 1,35% | 17,23% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,435206 | 22/04/2025 | 1,35% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,609813 | 22/04/2025 | 1,35% | 29,93% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,386197 | 22/04/2025 | 1,35% | -2,98% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,340000 | 22/04/2025 | 1,35% | 12,95% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 20,980000 | 22/04/2025 | 1,35% | 20,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 106,676600 | 22/04/2025 | 1,35% | 7,77% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,507000 | 22/04/2025 | 1,35% | -16,72% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,703370 | 22/04/2025 | 1,35% | 13,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,669994 | 22/04/2025 | 1,35% | 7,26% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 139,496834 | 17/04/2025 | 1,35% | 5,16% | * |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,017606 | 16/04/2025 | 1,35% | 11,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 14.611,490000 | 22/04/2025 | 1,35% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 113,730000 | 22/04/2025 | 1,34% | 25,93% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.081,740000 | 22/04/2025 | 1,34% | 7,17% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.073,350000 | 22/04/2025 | 1,34% | 7,33% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 943,150000 | 22/04/2025 | 1,34% | 2,01% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,900900 | 22/04/2025 | 1,34% | 7,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,390000 | 22/04/2025 | 1,34% | 3,12% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,572510 | 17/04/2025 | 1,34% | 6,87% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,263934 | 17/04/2025 | 1,34% | 4,79% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 102,620000 | 22/04/2025 | 1,34% | 6,35% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,870000 | 22/04/2025 | 1,34% | 7,32% | **** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.970,720000 | 17/04/2025 | 1,34% | 5,00% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,690000 | 22/04/2025 | 1,34% | 8,03% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,370000 | 22/04/2025 | 1,34% | 8,04% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,626529 | 22/04/2025 | 1,34% | 14,93% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,610000 | 22/04/2025 | 1,34% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,236483 | 18/04/2025 | 1,34% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,298070 | 22/04/2025 | 1,34% | 8,24% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,538500 | 22/04/2025 | 1,34% | 6,34% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,291200 | 22/04/2025 | 1,34% | 5,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 16,933949 | 22/04/2025 | 1,34% | 24,91% | **** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,191310 | 17/04/2025 | 1,34% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,080000 | 22/04/2025 | 1,34% | · | ND |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 109,855543 | 22/04/2025 | 1,34% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,507675 | 22/04/2025 | 1,34% | -16,66% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,820794 | 17/04/2025 | 1,34% | 19,52% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,422301 | 22/04/2025 | 1,34% | 13,54% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,070000 | 22/04/2025 | 1,34% | 0,67% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,675923 | 17/04/2025 | 1,34% | -16,09% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,676696 | 17/04/2025 | 1,34% | 5,58% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 348,901675 | 22/04/2025 | 1,34% | 40,91% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,479900 | 22/04/2025 | 1,34% | 7,01% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 148,790000 | 17/04/2025 | 1,34% | 18,80% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,301056 | 16/04/2025 | 1,34% | 11,07% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 93,503521 | 16/04/2025 | 1,34% | 0,75% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,640000 | 22/04/2025 | 1,34% | -2,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,670000 | 22/04/2025 | 1,34% | -6,90% | * |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,319200 | 22/04/2025 | 1,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 173,010000 | 22/04/2025 | 1,34% | 35,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,920000 | 22/04/2025 | 1,33% | 3,72% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,370000 | 22/04/2025 | 1,33% | 7,02% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 146,590000 | 22/04/2025 | 1,33% | 8,67% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,339257 | 21/04/2025 | 1,33% | 2,67% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,720000 | 17/04/2025 | 1,33% | 7,55% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 14,820900 | 22/04/2025 | 1,33% | 21,04% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,433900 | 21/04/2025 | 1,33% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.794,010000 | 17/04/2025 | 1,33% | 18,14% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,630000 | 22/04/2025 | 1,33% | 6,19% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 122,850000 | 22/04/2025 | 1,33% | 3,70% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 142,100000 | 16/04/2025 | 1,33% | 25,81% | *** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,210540 | 31/03/2025 | 1,33% | · | ND |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,120800 | 22/04/2025 | 1,33% | 5,99% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 22/04/2025 | 1,33% | 3,24% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,220000 | 22/04/2025 | 1,33% | 9,60% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,190000 | 22/04/2025 | 1,33% | 8,81% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,410000 | 22/04/2025 | 1,33% | -2,98% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,485886 | 17/04/2025 | 1,33% | · | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,433190 | 22/04/2025 | 1,33% | 1,45% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 123,451000 | 17/04/2025 | 1,33% | 11,19% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 106,690141 | 16/04/2025 | 1,33% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 77,230000 | 17/04/2025 | 1,33% | -7,90% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.056,840000 | 22/04/2025 | 1,32% | 7,41% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,680000 | 22/04/2025 | 1,32% | 6,74% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,041035 | 21/04/2025 | 1,32% | 17,66% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,080000 | 22/04/2025 | 1,32% | 6,77% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,013200 | 22/04/2025 | 1,32% | · | ND |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,907300 | 21/04/2025 | 1,32% | 3,82% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,992488 | 22/04/2025 | 1,32% | 17,01% | **** |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 894,644774 | 22/04/2025 | 1,32% | · | ND |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,080000 | 22/04/2025 | 1,32% | 9,18% | **** |
