| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 7,820000 | 03/04/2025 | 0,51% | -25,67% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 7,810000 | 03/04/2025 | 0,51% | -25,69% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 10,873935 | 31/03/2025 | 0,51% | 6,43% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,345272 | 03/04/2025 | 0,51% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,262099 | 03/04/2025 | 0,51% | 14,75% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,770000 | 03/04/2025 | 0,51% | -2,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 113,623000 | 03/04/2025 | 0,51% | 11,32% | *** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,660000 | 03/04/2025 | 0,51% | -10,81% | * |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 104,554290 | 02/04/2025 | 0,51% | 6,59% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,548150 | 03/04/2025 | 0,51% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,700000 | 03/04/2025 | 0,51% | 2,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,188955 | 03/04/2025 | 0,51% | 8,66% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,805674 | 02/04/2025 | 0,51% | 4,76% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 10,757414 | 31/03/2025 | 0,51% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.535,830000 | 02/04/2025 | 0,51% | 7,89% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 25,643172 | 02/04/2025 | 0,51% | 8,74% | **** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 102,806224 | 01/04/2025 | 0,51% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 50,677400 | 02/04/2025 | 0,51% | -0,64% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,827521 | 03/04/2025 | 0,51% | -11,64% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,498900 | 03/04/2025 | 0,51% | -10,77% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,490500 | 03/04/2025 | 0,51% | -10,78% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,899899 | 03/04/2025 | 0,51% | -14,50% | * |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 15,845984 | 03/04/2025 | 0,51% | -4,24% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 114,283039 | 02/04/2025 | 0,50% | 7,70% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.640,330000 | 02/04/2025 | 0,50% | 6,54% | **** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 132,750000 | 02/04/2025 | 0,50% | 4,09% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 86,540000 | 03/04/2025 | 0,50% | 13,58% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,582970 | 01/04/2025 | 0,50% | 12,13% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,436000 | 31/03/2025 | 0,50% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 43,453186 | 03/04/2025 | 0,50% | 11,19% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,081255 | 02/04/2025 | 0,50% | -19,49% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 242,980000 | 03/04/2025 | 0,50% | 10,70% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 89,060000 | 03/04/2025 | 0,50% | -7,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,100000 | 02/04/2025 | 0,50% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,483915 | 03/04/2025 | 0,50% | 23,08% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,070400 | 02/04/2025 | 0,50% | 5,49% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.962,557513 | 03/04/2025 | 0,50% | 4,11% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.031,914447 | 03/04/2025 | 0,50% | 2,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,396700 | 03/04/2025 | 0,50% | -9,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,352500 | 03/04/2025 | 0,50% | -5,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,520025 | 03/04/2025 | 0,50% | -12,98% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,880000 | 03/04/2025 | 0,50% | -4,54% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,206159 | 02/04/2025 | 0,50% | 16,80% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 109,540000 | 02/04/2025 | 0,50% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,220000 | 03/04/2025 | 0,50% | 5,95% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,235920 | 03/04/2025 | 0,50% | -13,67% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,234451 | 03/04/2025 | 0,50% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,683852 | 03/04/2025 | 0,50% | -2,39% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,959792 | 03/04/2025 | 0,50% | 9,81% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,049404 | 03/04/2025 | 0,50% | -0,41% | ** |
| IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI C | MONETARIO EURO PLUS | 6,391568 | 03/04/2025 | 0,50% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 202,220000 | 02/04/2025 | 0,50% | -6,81% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,850700 | 03/04/2025 | 0,50% | -21,11% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 128,300081 | 03/04/2025 | 0,50% | 71,63% | ***** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | DEUDA PRIVADA GLOBAL | 10,120000 | 03/04/2025 | 0,50% | · | ND |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 281,688745 | 03/04/2025 | 0,50% | 40,15% | ***** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,170048 | 03/04/2025 | 0,50% | · | ND |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,514304 | 02/04/2025 | 0,50% | 5,52% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 99,972545 | 02/04/2025 | 0,50% | 1,77% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,425233 | 02/04/2025 | 0,50% | -13,11% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 79,930000 | 02/04/2025 | 0,50% | -21,60% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,815896 | 03/04/2025 | 0,50% | 35,21% | ***** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,316292 | 01/04/2025 | 0,50% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 149,539500 | 02/04/2025 | 0,50% | 0,41% | **** |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,180551 | 03/04/2025 | 0,50% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA EURO | 10,000000 | 03/04/2025 | 0,50% | 5,71% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 03/04/2025 | 0,50% | 2,32% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,950000 | 03/04/2025 | 0,50% | 3,16% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,431956 | 03/04/2025 | 0,50% | 4,39% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 964,010000 | 02/04/2025 | 0,50% | 1,84% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.191,790000 | 02/04/2025 | 0,50% | 7,58% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,032610 | 03/04/2025 | 0,50% | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,944725 | 02/04/2025 | 0,50% | 4,38% | **** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 104,952408 | 01/04/2025 | 0,50% | · | ND |
| SANTANDER OBJETIVO 9M MAY-25, FI | RF EURO CORTO PLAZO | 125,537314 | 01/04/2025 | 0,50% | 6,55% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 124,693800 | 03/04/2025 | 0,50% | 4,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 133,054800 | 03/04/2025 | 0,50% | 2,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,321000 | 03/04/2025 | 0,50% | -6,32% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 105,098257 | 26/03/2025 | 0,50% | 4,79% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,100000 | 03/04/2025 | 0,50% | 0,95% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,140000 | 03/04/2025 | 0,50% | 0,87% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 21,803313 | 03/04/2025 | 0,50% | 16,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 118,930000 | 03/04/2025 | 0,50% | -0,37% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,184242 | 03/04/2025 | 0,50% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,985017 | 03/04/2025 | 0,50% | 8,62% | **** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 143,268921 | 03/04/2025 | 0,50% | 19,74% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,300000 | 28/03/2025 | 0,49% | · | ND |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,230000 | 03/04/2025 | 0,49% | 2,38% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 114,930000 | 02/04/2025 | 0,49% | 5,90% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,487007 | 03/04/2025 | 0,49% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 151,700000 | 03/04/2025 | 0,49% | 10,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,370000 | 03/04/2025 | 0,49% | 0,94% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 103,730000 | 03/04/2025 | 0,49% | 17,08% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 182,530000 | 03/04/2025 | 0,49% | 2,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 112,930000 | 03/04/2025 | 0,49% | 6,76% | *** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 30,689780 | 03/04/2025 | 0,49% | 5,61% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,660018 | 02/04/2025 | 0,49% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,448349 | 02/04/2025 | 0,49% | · | ND |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,710700 | 03/04/2025 | 0,49% | 5,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 65,325618 | 03/04/2025 | 0,49% | -12,60% | ** |
