| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,110000 | 23/04/2025 | 1,54% | 51,39% | ***** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 156,610000 | 22/04/2025 | 1,54% | 6,90% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 33,731464 | 22/04/2025 | 1,54% | 21,25% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,060000 | 23/04/2025 | 1,54% | -3,65% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,468000 | 23/04/2025 | 1,54% | 14,26% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,070000 | 23/04/2025 | 1,54% | -22,86% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,860000 | 23/04/2025 | 1,54% | -20,31% | * |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 134,378739 | 23/04/2025 | 1,54% | 19,90% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,370000 | 23/04/2025 | 1,54% | -11,70% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,430000 | 23/04/2025 | 1,54% | -5,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 23/04/2025 | 1,54% | 3,44% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 23/04/2025 | 1,54% | 7,51% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 324,604338 | 23/04/2025 | 1,54% | 5,92% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 38.499,750000 | 23/04/2025 | 1,54% | 10,80% | ***** |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,818850 | 25/03/2025 | 1,54% | -16,83% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 76,055700 | 23/04/2025 | 1,54% | 11,08% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,379115 | 22/04/2025 | 1,53% | 3,20% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,393600 | 23/04/2025 | 1,53% | -23,27% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 124,270000 | 23/04/2025 | 1,53% | 30,33% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,620000 | 23/04/2025 | 1,53% | 8,84% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,440813 | 23/04/2025 | 1,53% | -19,96% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 7,739500 | 22/04/2025 | 1,53% | 19,44% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,037400 | 22/04/2025 | 1,53% | 3,63% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.429,630000 | 22/04/2025 | 1,53% | 6,74% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.236,550000 | 22/04/2025 | 1,53% | 3,25% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 14,590000 | 23/04/2025 | 1,53% | 13,54% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 934,790000 | 23/04/2025 | 1,53% | 10,86% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 163,930600 | 23/04/2025 | 1,53% | -0,65% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 18,340657 | 23/04/2025 | 1,53% | 22,23% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 45,060000 | 23/04/2025 | 1,53% | 14,98% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 23/04/2025 | 1,53% | 6,15% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,520000 | 23/04/2025 | 1,53% | -20,32% | * |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,595000 | 22/04/2025 | 1,53% | 11,23% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,490583 | 23/04/2025 | 1,53% | 4,61% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 98,562217 | 22/04/2025 | 1,53% | 3,64% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 100,960000 | 23/04/2025 | 1,53% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 131,270000 | 23/04/2025 | 1,52% | 30,23% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 95,600000 | 23/04/2025 | 1,52% | 2,90% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,139900 | 22/04/2025 | 1,52% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.008,090000 | 22/04/2025 | 1,52% | 4,16% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.016,480000 | 22/04/2025 | 1,52% | -0,18% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.045,990000 | 22/04/2025 | 1,52% | 6,53% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.012,070000 | 22/04/2025 | 1,52% | 3,04% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,771800 | 23/04/2025 | 1,52% | 10,35% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 130,970000 | 23/04/2025 | 1,52% | 15,91% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 447,750000 | 22/04/2025 | 1,52% | 19,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 5,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.868,760000 | 23/04/2025 | 1,52% | 6,91% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 13,922032 | 23/04/2025 | 1,52% | -0,24% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 264,627660 | 23/04/2025 | 1,52% | 31,06% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,507957 | 23/04/2025 | 1,52% | 8,62% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 186,727600 | 22/04/2025 | 1,52% | 21,97% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,310000 | 23/04/2025 | 1,52% | 15,41% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,239400 | 22/04/2025 | 1,52% | 1,56% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 221,380000 | 23/04/2025 | 1,52% | 20,20% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 310,510000 | 23/04/2025 | 1,52% | 20,23% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 299,436536 | 23/04/2025 | 1,52% | 1,12% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 145,285814 | 22/04/2025 | 1,52% | 3,74% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,111100 | 23/04/2025 | 1,51% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,614000 | 23/04/2025 | 1,51% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,726300 | 23/04/2025 | 1,51% | 2,69% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,199100 | 22/04/2025 | 1,51% | 4,41% | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,470000 | 22/04/2025 | 1,51% | -0,98% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,417485 | 23/04/2025 | 1,51% | 6,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 132,510000 | 22/04/2025 | 1,51% | 9,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 101,990000 | 22/04/2025 | 1,51% | 2,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,222000 | 23/04/2025 | 1,51% | -23,71% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 24,644766 | 23/04/2025 | 1,51% | -0,25% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 8,730000 | 23/04/2025 | 1,51% | -1,69% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,770800 | 23/04/2025 | 1,51% | -0,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,578300 | 23/04/2025 | 1,51% | -12,86% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,050000 | 23/04/2025 | 1,50% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,451470 | 23/04/2025 | 1,50% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,190000 | 22/04/2025 | 1,50% | 0,42% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,240000 | 23/04/2025 | 1,50% | 2,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,060000 | 23/04/2025 | 1,50% | 4,82% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,490000 | 23/04/2025 | 1,50% | -2,18% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 28,297180 | 23/04/2025 | 1,50% | 21,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 120,080000 | 22/04/2025 | 1,50% | 23,17% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 110,293510 | 23/04/2025 | 1,50% | 29,68% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 141,280000 | 22/04/2025 | 1,50% | 16,15% | *** |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,012888 | 22/04/2025 | 1,50% | 8,80% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 89,715300 | 22/04/2025 | 1,49% | -5,21% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 129,956869 | 22/04/2025 | 1,49% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,131300 | 22/04/2025 | 1,49% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.162,490000 | 22/04/2025 | 1,49% | 6,29% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,580000 | 22/04/2025 | 1,49% | 6,29% | ** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,617738 | 23/04/2025 | 1,49% | · | ND |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.823,240000 | 22/04/2025 | 1,49% | 9,41% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.114,160000 | 22/04/2025 | 1,49% | 1,99% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,460000 | 23/04/2025 | 1,49% | 17,89% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,441697 | 23/04/2025 | 1,49% | -16,59% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 529,580000 | 23/04/2025 | 1,49% | 4,58% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.474,960000 | 22/04/2025 | 1,49% | -5,95% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,935300 | 23/04/2025 | 1,49% | 8,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 96,260000 | 23/04/2025 | 1,49% | 2,57% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 104,272200 | 23/04/2025 | 1,49% | 4,79% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,660200 | 22/04/2025 | 1,48% | 2,80% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 305,780000 | 23/04/2025 | 1,48% | -23,44% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,140000 | 23/04/2025 | 1,48% | 0,91% | ** |
