| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,641800 | 15/04/2025 | 1,32% | 1,15% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 31,329800 | 15/04/2025 | 1,32% | 17,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,296008 | 15/04/2025 | 1,31% | 11,33% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,775200 | 14/04/2025 | 1,31% | 0,31% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,809000 | 15/04/2025 | 1,31% | 16,93% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 155,660000 | 15/04/2025 | 1,31% | 15,65% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 126,540000 | 15/04/2025 | 1,31% | 8,08% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 159,670000 | 15/04/2025 | 1,31% | 7,29% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 113,110000 | 15/04/2025 | 1,31% | 12,90% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,700000 | 14/04/2025 | 1,31% | 1,78% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,100000 | 14/04/2025 | 1,31% | 9,72% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 15/04/2025 | 1,31% | 21,87% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,930643 | 15/04/2025 | 1,31% | 7,30% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 5,780800 | 15/04/2025 | 1,31% | 23,79% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,121402 | 15/04/2025 | 1,31% | 7,41% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,859850 | 10/04/2025 | 1,31% | -1,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 15/04/2025 | 1,31% | 3,32% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 298,815728 | 15/04/2025 | 1,31% | -0,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,827743 | 15/04/2025 | 1,30% | 25,74% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 397,390000 | 15/04/2025 | 1,30% | 24,19% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 186,230000 | 15/04/2025 | 1,30% | 18,00% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 937,329582 | 15/04/2025 | 1,30% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 130,510000 | 15/04/2025 | 1,30% | 4,33% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 200,291416 | 15/04/2025 | 1,30% | 4,91% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 7,973838 | 11/04/2025 | 1,30% | 16,53% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,510000 | 15/04/2025 | 1,30% | 22,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 166,794000 | 14/04/2025 | 1,30% | 17,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,580000 | 15/04/2025 | 1,30% | -9,97% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,274108 | 15/04/2025 | 1,30% | 20,73% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,446007 | 15/04/2025 | 1,30% | 8,24% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,015900 | 14/04/2025 | 1,29% | 30,86% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,666100 | 14/04/2025 | 1,29% | 20,10% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,180000 | 15/04/2025 | 1,29% | 7,85% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,023400 | 14/04/2025 | 1,29% | 2,56% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 146,335620 | 14/04/2025 | 1,29% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 122,170000 | 14/04/2025 | 1,29% | 28,05% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,420000 | 15/04/2025 | 1,29% | 1,95% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,980000 | 15/04/2025 | 1,29% | 6,71% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,600293 | 15/04/2025 | 1,29% | · | ND |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 39,575200 | 15/04/2025 | 1,29% | 9,33% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,620000 | 15/04/2025 | 1,29% | -9,74% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 120,903400 | 15/04/2025 | 1,29% | 19,93% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 15,850000 | 15/04/2025 | 1,28% | 3,53% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,240000 | 15/04/2025 | 1,28% | 7,61% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,184700 | 14/04/2025 | 1,28% | 4,14% | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 126,270000 | 15/04/2025 | 1,28% | 2,30% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 238,840000 | 15/04/2025 | 1,28% | 15,63% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 239,710179 | 15/04/2025 | 1,28% | 6,68% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,162855 | 15/04/2025 | 1,28% | 9,85% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 15/04/2025 | 1,28% | 6,09% | *** |
