| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,759700 | 15/04/2025 | 1,43% | 0,39% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,170349 | 31/03/2025 | 1,43% | · | ND |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 111,500000 | 15/04/2025 | 1,43% | 6,27% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,810000 | 15/04/2025 | 1,43% | -1,88% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,419189 | 15/04/2025 | 1,43% | -2,99% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,970100 | 15/04/2025 | 1,43% | 18,39% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,130000 | 11/04/2025 | 1,42% | 5,81% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 72,182974 | 15/04/2025 | 1,42% | 24,20% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 111,837265 | 15/04/2025 | 1,42% | 11,98% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,484744 | 15/04/2025 | 1,42% | 1,45% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 122,819736 | 15/04/2025 | 1,42% | 10,85% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 81,243751 | 14/04/2025 | 1,42% | 15,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 572,070000 | 15/04/2025 | 1,42% | 14,32% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 21,380000 | 15/04/2025 | 1,42% | 21,20% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 7,810800 | 15/04/2025 | 1,42% | 20,43% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,850000 | 07/03/2025 | 1,42% | 2,05% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,250000 | 07/03/2025 | 1,42% | -5,71% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.278,260000 | 11/04/2025 | 1,42% | 12,60% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,309600 | 15/04/2025 | 1,42% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,220200 | 14/04/2025 | 1,42% | -23,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,889418 | 15/04/2025 | 1,42% | -0,98% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,383900 | 15/04/2025 | 1,42% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 17,921318 | 15/04/2025 | 1,42% | 12,23% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,900000 | 15/04/2025 | 1,41% | -4,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,311621 | 15/04/2025 | 1,41% | 6,34% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,001407 | 15/04/2025 | 1,41% | 5,75% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,111664 | 15/04/2025 | 1,41% | 3,83% | *** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 114,090000 | 14/04/2025 | 1,41% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 97,480000 | 15/04/2025 | 1,41% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,320000 | 07/03/2025 | 1,41% | 1,66% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,303000 | 15/04/2025 | 1,41% | 20,38% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 98,030000 | 15/04/2025 | 1,41% | 5,94% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,941355 | 14/04/2025 | 1,41% | 12,91% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,882848 | 15/04/2025 | 1,41% | 5,17% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,626621 | 15/04/2025 | 1,40% | 45,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,590000 | 15/04/2025 | 1,40% | 3,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,860000 | 15/04/2025 | 1,40% | 3,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 15,970000 | 15/04/2025 | 1,40% | 15,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 200,600000 | 15/04/2025 | 1,40% | 6,90% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.505,880000 | 11/04/2025 | 1,40% | 12,39% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 6,989606 | 14/04/2025 | 1,40% | 5,27% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,050000 | 15/04/2025 | 1,40% | 2,67% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 297,850000 | 15/04/2025 | 1,40% | 12,60% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 408,930000 | 15/04/2025 | 1,40% | 19,50% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,200000 | 15/04/2025 | 1,40% | 7,73% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 297,740288 | 15/04/2025 | 1,40% | 3,16% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 10,870000 | 15/04/2025 | 1,40% | -4,06% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,609679 | 15/04/2025 | 1,39% | 12,38% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 8,010000 | 15/04/2025 | 1,39% | -14,51% | * |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 72,250000 | 15/04/2025 | 1,39% | 23,15% | *** |
