| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 280,580000 | 15/04/2025 | 1,48% | 18,08% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,466049 | 15/04/2025 | 1,48% | -25,26% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,450000 | 15/04/2025 | 1,48% | 5,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,780000 | 15/04/2025 | 1,48% | -11,44% | * |
| VALOR GLOBAL, FI | MIXTO FLEXIBLE | 10,010717 | 14/04/2025 | 1,48% | 7,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 32,122836 | 15/04/2025 | 1,48% | 22,29% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 126,648726 | 14/04/2025 | 1,48% | 40,61% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 257,950000 | 15/04/2025 | 1,47% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,980740 | 15/04/2025 | 1,47% | -3,27% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 36,352100 | 15/04/2025 | 1,47% | 21,58% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,904000 | 14/04/2025 | 1,47% | 16,90% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 15/04/2025 | 1,47% | -7,73% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 134,307509 | 15/04/2025 | 1,47% | 7,77% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 159,990000 | 15/04/2025 | 1,46% | 3,75% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.586,030000 | 11/04/2025 | 1,46% | 13,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,638390 | 15/04/2025 | 1,46% | 9,46% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,870000 | 15/04/2025 | 1,46% | -16,32% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,570000 | 15/04/2025 | 1,46% | -15,48% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 101,270000 | 15/04/2025 | 1,46% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 140,860000 | 15/04/2025 | 1,45% | 12,08% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,100000 | 15/04/2025 | 1,45% | 5,85% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,250000 | 15/04/2025 | 1,45% | 24,23% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,250000 | 15/04/2025 | 1,45% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,252976 | 15/04/2025 | 1,45% | 4,52% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,843862 | 15/04/2025 | 1,45% | 2,76% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,197000 | 15/04/2025 | 1,45% | 21,11% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 27,633000 | 15/04/2025 | 1,45% | 20,92% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 23,130800 | 15/04/2025 | 1,45% | 25,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,155428 | 15/04/2025 | 1,45% | 4,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 111,450000 | 15/04/2025 | 1,45% | -1,43% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,714200 | 15/04/2025 | 1,45% | 20,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 129,344298 | 15/04/2025 | 1,44% | 12,21% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,003690 | 15/04/2025 | 1,44% | 18,10% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.210,160000 | 11/04/2025 | 1,44% | 10,75% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 12,640000 | 15/04/2025 | 1,44% | 14,08% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 78,987500 | 15/04/2025 | 1,44% | 20,81% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 5,990600 | 10/04/2025 | 1,44% | -19,90% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,130000 | 15/04/2025 | 1,44% | -12,37% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,160000 | 15/04/2025 | 1,44% | -6,51% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.044,140000 | 15/04/2025 | 1,43% | 26,36% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 77,804300 | 14/04/2025 | 1,43% | 28,43% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,770612 | 15/04/2025 | 1,43% | 10,23% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,343201 | 15/04/2025 | 1,43% | 10,97% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 173,120000 | 15/04/2025 | 1,43% | -1,38% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,500000 | 14/04/2025 | 1,43% | -6,26% | ** |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,620000 | 15/04/2025 | 1,43% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,190000 | 15/04/2025 | 1,43% | -4,57% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,925220 | 15/04/2025 | 1,43% | 0,45% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,001000 | 15/04/2025 | 1,43% | 12,79% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,155536 | 14/04/2025 | 1,43% | 1,07% | ** |
