| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 200,648270 | 23/04/2025 | 1,48% | 6,42% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 147,010000 | 22/04/2025 | 1,48% | 28,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,290000 | 23/04/2025 | 1,48% | 4,79% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 33,557516 | 23/04/2025 | 1,48% | 27,20% | ***** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 110,827223 | 23/04/2025 | 1,48% | · | ND |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 101,621287 | 23/04/2025 | 1,48% | 8,55% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 177,484800 | 23/04/2025 | 1,48% | -6,22% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 95,732900 | 22/04/2025 | 1,48% | 3,13% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 139,680636 | 22/04/2025 | 1,48% | 5,30% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 97,873500 | 23/04/2025 | 1,48% | 5,08% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,709500 | 23/04/2025 | 1,48% | 4,63% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,475300 | 23/04/2025 | 1,48% | 4,64% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,220000 | 23/04/2025 | 1,47% | -11,81% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 81,733610 | 22/04/2025 | 1,47% | 7,76% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,897063 | 23/04/2025 | 1,47% | 12,24% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 104,560000 | 23/04/2025 | 1,47% | 7,77% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 155,940000 | 23/04/2025 | 1,47% | 23,68% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 108,266000 | 21/04/2025 | 1,47% | 6,08% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.396,660000 | 22/04/2025 | 1,47% | 2,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.414,410000 | 22/04/2025 | 1,47% | 21,36% | **** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,120000 | 23/04/2025 | 1,47% | 0,87% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,160000 | 23/04/2025 | 1,47% | 1,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,730000 | 23/04/2025 | 1,47% | -5,33% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 141,870000 | 23/04/2025 | 1,47% | 5,13% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 122,001928 | 22/04/2025 | 1,47% | 14,51% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,352788 | 23/04/2025 | 1,47% | 9,07% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 63,312600 | 23/04/2025 | 1,47% | 22,68% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,375500 | 22/04/2025 | 1,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,588324 | 22/04/2025 | 1,47% | · | ND |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,766692 | 22/04/2025 | 1,47% | 6,12% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,767444 | 22/04/2025 | 1,47% | 6,12% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 95,974207 | 22/04/2025 | 1,47% | 6,33% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,330000 | 23/04/2025 | 1,47% | -0,63% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,540000 | 23/04/2025 | 1,47% | -5,66% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,355056 | 22/04/2025 | 1,46% | 2,80% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,275689 | 21/04/2025 | 1,46% | 4,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,357325 | 23/04/2025 | 1,46% | -7,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 23/04/2025 | 1,46% | -8,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,880000 | 23/04/2025 | 1,46% | 4,38% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,710000 | 23/04/2025 | 1,46% | 1,57% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,150000 | 22/04/2025 | 1,46% | -0,74% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 286,320000 | 23/04/2025 | 1,46% | -23,46% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,810000 | 23/04/2025 | 1,46% | 0,95% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 241,790000 | 22/04/2025 | 1,46% | 8,65% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,200000 | 22/04/2025 | 1,46% | 3,02% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 116,720000 | 22/04/2025 | 1,46% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,363598 | 22/04/2025 | 1,46% | · | ND |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,350652 | 23/04/2025 | 1,46% | 9,04% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,580200 | 23/04/2025 | 1,46% | 7,48% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,450000 | 23/04/2025 | 1,46% | 4,50% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 161,621578 | 23/04/2025 | 1,46% | 19,86% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,652286 | 22/04/2025 | 1,46% | 18,16% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,480000 | 23/04/2025 | 1,45% | -1,77% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | RF EURO CORTO PLAZO | 142,500000 | 23/04/2025 | 1,45% | 5,30% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | RF EURO CORTO PLAZO | 105,020000 | 23/04/2025 | 1,45% | 2,62% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,010000 | 23/04/2025 | 1,45% | 8,03% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,660000 | 23/04/2025 | 1,45% | 6,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,648724 | 23/04/2025 | 1,45% | 25,97% | ***** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,565400 | 23/04/2025 | 1,45% | 4,45% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,340000 | 23/04/2025 | 1,45% | 10,36% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,290000 | 23/04/2025 | 1,45% | 1,39% | * |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,600000 | 23/04/2025 | 1,45% | 23,41% | ***** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.453,920000 | 22/04/2025 | 1,45% | 6,39% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,126800 | 23/04/2025 | 1,45% | -15,16% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,002600 | 23/04/2025 | 1,45% | 12,87% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.142,433999 | 22/04/2025 | 1,45% | 15,41% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 11,910000 | 23/04/2025 | 1,45% | 4,90% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,740000 | 23/04/2025 | 1,45% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,080000 | 23/04/2025 | 1,45% | 0,78% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 23/04/2025 | 1,45% | 11,20% | ***** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,259135 | 23/04/2025 | 1,45% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 175,050000 | 23/04/2025 | 1,44% | 23,28% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,421900 | 23/04/2025 | 1,44% | 17,41% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,696000 | 23/04/2025 | 1,44% | 4,94% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 128,650000 | 23/04/2025 | 1,44% | 15,13% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 141,560000 | 23/04/2025 | 1,44% | 0,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,530000 | 23/04/2025 | 1,44% | 4,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,390000 | 23/04/2025 | 1,44% | 4,23% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,470000 | 23/04/2025 | 1,44% | 5,03% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.240,660000 | 22/04/2025 | 1,44% | 4,04% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 225,730000 | 22/04/2025 | 1,44% | 12,54% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 301,210000 | 22/04/2025 | 1,44% | 21,66% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 95,687900 | 23/04/2025 | 1,44% | 4,76% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,455800 | 23/04/2025 | 1,44% | 7,13% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,098915 | 23/04/2025 | 1,43% | 0,99% | **** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 160,416398 | 22/04/2025 | 1,43% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,335250 | 23/04/2025 | 1,43% | 6,54% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.795,880000 | 22/04/2025 | 1,43% | 18,27% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,180000 | 22/04/2025 | 1,43% | 5,63% | ** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,420346 | 23/04/2025 | 1,43% | · | ND |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 174,030000 | 23/04/2025 | 1,43% | 3,52% | * |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,086096 | 23/04/2025 | 1,43% | 38,70% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,703300 | 23/04/2025 | 1,43% | 2,22% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,450000 | 23/04/2025 | 1,43% | 9,53% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.040,357547 | 23/04/2025 | 1,43% | 27,87% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,170349 | 31/03/2025 | 1,43% | · | ND |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,685056 | 22/04/2025 | 1,43% | 5,67% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.066,340820 | 23/04/2025 | 1,42% | 4,69% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 110,659540 | 22/04/2025 | 1,42% | 6,95% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 103,900000 | 23/04/2025 | 1,42% | 7,28% | *** |
