| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,640000 | 15/04/2025 | 1,53% | -2,02% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.327,420000 | 14/04/2025 | 1,52% | 7,92% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 156,540000 | 14/04/2025 | 1,52% | -8,34% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,656000 | 15/04/2025 | 1,52% | 27,60% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 163,900000 | 15/04/2025 | 1,52% | 4,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | RFI EMERGENTES | 236,910000 | 24/03/2025 | 1,52% | 3,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,272300 | 15/04/2025 | 1,52% | -19,48% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,744200 | 15/04/2025 | 1,52% | 14,27% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 409,340000 | 15/04/2025 | 1,52% | 12,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 447,350000 | 15/04/2025 | 1,52% | 20,90% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,168244 | 14/04/2025 | 1,52% | 42,14% | ***** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,260000 | 15/04/2025 | 1,51% | -2,94% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 124,040890 | 15/04/2025 | 1,51% | 24,29% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,697893 | 15/04/2025 | 1,51% | 11,77% | ***** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 178,143765 | 15/04/2025 | 1,51% | 7,30% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,700000 | 14/04/2025 | 1,51% | -5,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,465500 | 15/04/2025 | 1,51% | 14,18% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,430000 | 15/04/2025 | 1,51% | -3,87% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 123,365899 | 15/04/2025 | 1,51% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,831328 | 15/04/2025 | 1,51% | -12,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 113,130000 | 15/04/2025 | 1,51% | -0,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,103008 | 15/04/2025 | 1,51% | 2,82% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,123891 | 15/04/2025 | 1,51% | 5,12% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 891,130000 | 15/04/2025 | 1,50% | 18,79% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,360528 | 15/04/2025 | 1,50% | 12,63% | ***** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,210000 | 15/04/2025 | 1,50% | -15,75% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,300000 | 15/04/2025 | 1,50% | -5,98% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 15/04/2025 | 1,50% | -15,23% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,146300 | 15/04/2025 | 1,50% | 2,65% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,590000 | 15/04/2025 | 1,49% | -13,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 100,900000 | 15/04/2025 | 1,49% | -0,71% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 102,769820 | 14/04/2025 | 1,49% | 1,28% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 410,650000 | 15/04/2025 | 1,49% | 0,00% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,836183 | 15/04/2025 | 1,49% | 3,45% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 227,980000 | 15/04/2025 | 1,49% | 18,65% | ** |
| FMAS ALFA, FIL I | FONDO DE INVERSIÓN LIBRE | 102,246120 | 11/03/2025 | 1,49% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,010000 | 15/04/2025 | 1,49% | -5,02% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 21,501700 | 15/04/2025 | 1,49% | 26,20% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,020000 | 15/04/2025 | 1,49% | 18,42% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,031000 | 15/04/2025 | 1,49% | 1,02% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,240000 | 15/04/2025 | 1,49% | 8,99% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,190000 | 15/04/2025 | 1,49% | 5,87% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.086,150184 | 15/04/2025 | 1,49% | 14,20% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 158,338926 | 15/04/2025 | 1,49% | 22,44% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.583,451342 | 15/04/2025 | 1,48% | -19,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,900000 | 11/04/2025 | 1,48% | 7,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,890000 | 15/04/2025 | 1,48% | 2,07% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,270000 | 15/04/2025 | 1,48% | -0,55% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,700000 | 15/04/2025 | 1,48% | -6,31% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,035274 | 15/04/2025 | 1,48% | 5,97% | *** |
