| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 106,510000 | 15/04/2025 | 1,24% | 5,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,910000 | 15/04/2025 | 1,24% | -0,91% | ** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 149,460000 | 15/04/2025 | 1,23% | 5,72% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,493470 | 14/04/2025 | 1,23% | 1,54% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.898,582074 | 09/04/2025 | 1,23% | -0,14% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,733607 | 15/04/2025 | 1,23% | 8,60% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,390824 | 15/04/2025 | 1,23% | 3,33% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 311,250000 | 15/04/2025 | 1,23% | 6,37% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 149,110000 | 15/04/2025 | 1,23% | 6,36% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,618900 | 15/04/2025 | 1,23% | 22,95% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,715800 | 15/04/2025 | 1,23% | 12,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 13,895000 | 15/04/2025 | 1,23% | 19,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 16,870600 | 15/04/2025 | 1,23% | 22,82% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 807,780000 | 14/04/2025 | 1,23% | 30,76% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,406297 | 15/04/2025 | 1,23% | 7,03% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 16,806100 | 15/04/2025 | 1,23% | 21,88% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 146,183514 | 14/04/2025 | 1,23% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 8,730910 | 10/04/2025 | 1,23% | -2,58% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,311000 | 14/04/2025 | 1,23% | 13,83% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,920937 | 14/04/2025 | 1,23% | 6,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,610000 | 15/04/2025 | 1,22% | -3,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 15/04/2025 | 1,22% | -12,72% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,486000 | 15/04/2025 | 1,22% | -5,80% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 110,860000 | 15/04/2025 | 1,22% | 8,36% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 109,060390 | 15/04/2025 | 1,22% | 15,83% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,160000 | 15/04/2025 | 1,22% | -14,47% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,084600 | 14/04/2025 | 1,22% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,140400 | 14/04/2025 | 1,22% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 49,800000 | 15/04/2025 | 1,22% | 21,49% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,438217 | 15/04/2025 | 1,22% | 0,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 10,934717 | 15/04/2025 | 1,22% | -2,72% | ** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,209920 | 31/03/2025 | 1,22% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,467000 | 15/04/2025 | 1,22% | 4,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 121,290000 | 14/04/2025 | 1,22% | 27,25% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,270100 | 14/04/2025 | 1,22% | 13,72% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,302183 | 10/04/2025 | 1,22% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,698200 | 15/04/2025 | 1,22% | 0,28% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,731500 | 15/04/2025 | 1,22% | -4,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,450000 | 15/04/2025 | 1,21% | -5,07% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 111,640000 | 15/04/2025 | 1,21% | 8,28% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 715,500000 | 15/04/2025 | 1,21% | 15,25% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.610,450000 | 14/04/2025 | 1,21% | 6,81% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,694340 | 14/04/2025 | 1,21% | 4,09% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,080000 | 15/04/2025 | 1,21% | 1,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | MIXTO FLEXIBLE | 91,726072 | 15/04/2025 | 1,21% | -9,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,328000 | 14/04/2025 | 1,21% | 5,21% | ***** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,065170 | 15/04/2025 | 1,21% | 1,12% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 198,324500 | 14/04/2025 | 1,21% | · | ND |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,490000 | 15/04/2025 | 1,21% | 6,68% | ***** |
