| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.027,620000 | 17/04/2025 | 0,03% | 0,50% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,290000 | 17/04/2025 | 0,03% | -4,53% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 114,950000 | 16/04/2025 | 0,03% | 8,10% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 189,140000 | 16/04/2025 | 0,03% | 17,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 102,840000 | 16/04/2025 | 0,03% | · | ND |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 118,833627 | 17/04/2025 | 0,03% | -10,29% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.579,560000 | 16/04/2025 | 0,03% | 0,84% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 74,930000 | 17/04/2025 | 0,03% | 1,19% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 18,274648 | 17/04/2025 | 0,03% | -1,44% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,753000 | 16/04/2025 | 0,03% | 4,67% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,297020 | 16/04/2025 | 0,03% | 2,62% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,779500 | 16/04/2025 | 0,03% | -2,41% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,216600 | 16/04/2025 | 0,03% | -2,30% | * |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,572030 | 16/04/2025 | 0,03% | 7,02% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,570843 | 16/04/2025 | 0,03% | 7,02% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,213500 | 17/04/2025 | 0,03% | 4,67% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,728000 | 17/04/2025 | 0,03% | -4,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,864600 | 17/04/2025 | 0,03% | -2,94% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 157,060000 | 16/04/2025 | 0,03% | 2,81% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.395,040000 | 16/04/2025 | 0,03% | -1,71% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 89,600000 | 17/04/2025 | 0,03% | 2,66% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,88% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,237676 | 17/04/2025 | 0,02% | 4,48% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,254200 | 16/04/2025 | 0,02% | -3,51% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,580900 | 16/04/2025 | 0,02% | -9,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,374036 | 17/04/2025 | 0,02% | 7,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 132,610000 | 16/04/2025 | 0,02% | 12,03% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,750000 | 16/04/2025 | 0,02% | 3,99% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,650000 | 16/04/2025 | 0,02% | -4,60% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 5,988900 | 16/04/2025 | 0,02% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 91,360000 | 16/04/2025 | 0,02% | -6,43% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,669851 | 15/04/2025 | 0,02% | 6,30% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 27,922900 | 16/04/2025 | 0,02% | 6,21% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,042084 | 16/04/2025 | 0,02% | 4,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 46,260000 | 18/04/2025 | 0,02% | 11,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 29,815141 | 18/04/2025 | 0,02% | 27,84% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,132042 | 18/04/2025 | 0,02% | 31,37% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,605600 | 17/04/2025 | 0,02% | 7,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 87,145900 | 17/04/2025 | 0,02% | -0,25% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 20,578400 | 16/04/2025 | 0,02% | 2,89% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.236,640000 | 16/04/2025 | 0,02% | 5,17% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,030000 | 16/04/2025 | 0,02% | 8,68% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 145,900000 | 16/04/2025 | 0,02% | 19,40% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,670000 | 16/04/2025 | 0,02% | 11,43% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 128,600000 | 16/04/2025 | 0,02% | 11,54% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 191,820000 | 16/04/2025 | 0,02% | 11,54% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,437180 | 17/04/2025 | 0,02% | -17,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,799600 | 17/04/2025 | 0,02% | 5,49% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 42,905200 | 17/04/2025 | 0,02% | -12,37% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 42,875264 | 17/04/2025 | 0,02% | -12,06% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 23,058363 | 17/04/2025 | 0,02% | -26,70% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,706000 | 17/04/2025 | 0,02% | -6,86% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 231,070000 | 16/04/2025 | 0,02% | 17,53% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,920000 | 17/04/2025 | 0,02% | -4,09% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 89,710000 | 16/04/2025 | 0,02% | 0,59% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 39,229000 | 17/04/2025 | 0,02% | 9,90% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,151700 | 17/04/2025 | 0,02% | 18,40% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,060000 | 16/04/2025 | 0,01% | 5,75% | *** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,970000 | 16/04/2025 | 0,01% | -3,58% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 879,650000 | 16/04/2025 | 0,01% | -9,16% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | DEUDA PRIVADA EURO | 99,440000 | 17/04/2025 | 0,01% | 3,27% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 101,897760 | 16/04/2025 | 0,01% | 4,65% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,378538 | 17/04/2025 | 0,01% | 15,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,083091 | 16/04/2025 | 0,01% | 3,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 117,990000 | 16/04/2025 | 0,01% | 4,62% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,470000 | 16/04/2025 | 0,01% | -3,36% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 110,550000 | 17/04/2025 | 0,01% | 8,22% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,531701 | 17/04/2025 | 0,01% | 7,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,415000 | 18/04/2025 | 0,01% | -11,10% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 147,748000 | 16/04/2025 | 0,01% | 0,88% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 375,450000 | 17/04/2025 | 0,01% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 106,660000 | 17/04/2025 | 0,01% | 5,35% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,550000 | 17/04/2025 | 0,01% | -2,29% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 92,385563 | 17/04/2025 | 0,01% | -17,08% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,257210 | 14/04/2025 | 0,01% | 4,10% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 15,684000 | 17/04/2025 | 0,01% | 8,26% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 101,544000 | 17/04/2025 | 0,01% | 2,01% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,101000 | 16/04/2025 | 0,01% | 7,22% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,832000 | 16/04/2025 | 0,01% | 0,92% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,929339 | 17/04/2025 | 0,01% | -18,13% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 860,203566 | 17/04/2025 | 0,01% | 0,55% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 135,726500 | 17/04/2025 | 0,01% | 7,03% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,052600 | 17/04/2025 | 0,01% | -2,26% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,092600 | 17/04/2025 | 0,01% | -16,48% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 212,700000 | 16/04/2025 | 0,01% | 18,34% | *** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 89,660000 | 16/04/2025 | 0,01% | 0,66% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 102,830696 | 16/04/2025 | 0,01% | 2,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,066624 | 16/04/2025 | 0,01% | 0,26% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,637460 | 16/04/2025 | 0,01% | -1,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 117,260000 | 16/04/2025 | 0,01% | 6,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 116,420000 | 16/04/2025 | 0,01% | 6,78% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 11,720000 | 17/04/2025 | 0,00% | 9,12% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 19,990000 | 17/04/2025 | 0,00% | 3,52% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,230000 | 17/04/2025 | 0,00% | 3,28% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,730000 | 16/04/2025 | 0,00% | -6,75% | * |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,580600 | 16/04/2025 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 17/04/2025 | 0,00% | 8,16% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 17/04/2025 | 0,00% | 1,87% | * |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 16/04/2025 | 0,00% | 0,00% | ND |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 17/04/2025 | 0,00% | · | ND |
