| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 58,410000 | 15/04/2025 | -8,35% | 0,07% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 83,194984 | 15/04/2025 | -3,17% | 0,07% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.120,580000 | 15/04/2025 | 5,60% | 0,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 115,562647 | 15/04/2025 | 2,14% | 0,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 48,470000 | 15/04/2025 | -7,02% | 0,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 93,930000 | 15/04/2025 | -1,17% | 0,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 92,730000 | 15/04/2025 | -1,19% | 0,06% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 159,270000 | 09/04/2025 | -2,05% | 0,06% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 158,925903 | 14/04/2025 | -9,00% | 0,06% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 13,767220 | 15/04/2025 | -15,22% | 0,06% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 200,960000 | 14/04/2025 | -0,69% | 0,06% | * |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,604900 | 10/04/2025 | 0,01% | 0,06% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 142,533822 | 15/04/2025 | -9,76% | 0,06% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 152,990000 | 14/04/2025 | -7,98% | 0,06% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,110000 | 15/04/2025 | 1,66% | 0,05% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 108,900000 | 15/04/2025 | -0,70% | 0,05% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 56,923349 | 15/04/2025 | -2,69% | 0,05% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,086895 | 15/04/2025 | -15,94% | 0,05% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,540000 | 15/04/2025 | 1,17% | 0,05% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,658606 | 11/04/2025 | -3,09% | 0,05% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,927100 | 15/04/2025 | -0,22% | 0,05% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 78,885553 | 15/04/2025 | -8,54% | 0,05% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,054221 | 15/04/2025 | -5,21% | 0,05% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 99,321347 | 11/04/2025 | 0,55% | 0,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 12,212999 | 15/04/2025 | -9,24% | 0,04% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 190,559873 | 15/04/2025 | -13,03% | 0,04% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 135,173084 | 15/04/2025 | -8,13% | 0,04% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 84,530000 | 15/04/2025 | 0,75% | 0,04% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,630000 | 15/04/2025 | -0,39% | 0,04% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 13,539706 | 14/04/2025 | -13,59% | 0,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 99,170000 | 15/04/2025 | 0,17% | 0,03% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,616909 | 14/04/2025 | -4,00% | 0,03% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,430000 | 15/04/2025 | -0,32% | 0,03% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 29,070000 | 15/04/2025 | -10,39% | 0,03% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 98,670000 | 14/04/2025 | -3,80% | 0,03% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,670000 | 15/04/2025 | 0,76% | 0,03% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,071144 | 14/04/2025 | -1,53% | 0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,190000 | 15/04/2025 | 0,21% | 0,02% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,141751 | 15/04/2025 | 0,80% | 0,02% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 24,620982 | 15/04/2025 | -10,58% | 0,02% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 43,076651 | 15/04/2025 | -13,22% | 0,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 189,410000 | 15/04/2025 | 4,03% | 0,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,330000 | 15/04/2025 | 4,03% | 0,02% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 10,352768 | 07/03/2025 | -6,23% | 0,02% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 113,040000 | 15/04/2025 | -7,07% | 0,02% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,846708 | 14/04/2025 | -7,56% | 0,02% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 185,173084 | 15/04/2025 | -13,79% | 0,02% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 50,750618 | 15/04/2025 | -8,06% | 0,01% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 83,030000 | 15/04/2025 | -1,53% | 0,01% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 296,388202 | 15/04/2025 | -19,44% | 0,01% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 350,400000 | 15/04/2025 | -7,74% | 0,01% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | MIXTO FLEXIBLE | 110,823198 | 11/04/2025 | -13,52% | 0,01% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,763500 | 14/04/2025 | 1,11% | 0,01% | **** |
| BANKINTER FLEXIBLE BOND, FI C | MIXTO DEFENSIVO GLOBAL | 100,141680 | 14/04/2025 | 0,00% | 0,00% | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 15/04/2025 | 0,41% | 0,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 15/04/2025 | -0,71% | 0,00% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 410,650000 | 15/04/2025 | 1,49% | 0,00% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,990000 | 15/04/2025 | 1,19% | 0,00% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 223,640000 | 15/04/2025 | -10,22% | 0,00% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,314377 | 15/04/2025 | -9,95% | 0,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,850000 | 15/04/2025 | -1,89% | 0,00% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,550000 | 15/04/2025 | 0,47% | 0,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,129283 | 15/04/2025 | -17,58% | 0,00% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 135,932533 | 15/04/2025 | -9,38% | 0,00% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,339368 | 15/04/2025 | -12,18% | 0,00% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,100000 | 15/04/2025 | 1,68% | 0,00% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 97,684484 | 15/04/2025 | -7,91% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 15/04/2025 | 0,00% | 0,00% | ND |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,552808 | 15/04/2025 | -7,56% | -0,01% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 141,810000 | 14/04/2025 | -6,54% | -0,01% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 181,717912 | 15/04/2025 | -2,29% | -0,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 9,420401 | 15/04/2025 | -8,82% | -0,01% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,851700 | 15/04/2025 | 4,35% | -0,01% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 170,040000 | 14/04/2025 | -0,75% | -0,01% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,030319 | 10/04/2025 | -6,87% | -0,01% | ** |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 151,580000 | 14/04/2025 | -10,82% | -0,01% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,824090 | 15/04/2025 | -9,68% | -0,01% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,168800 | 15/04/2025 | -0,79% | -0,01% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 113,107381 | 11/04/2025 | -4,98% | -0,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,606700 | 15/04/2025 | 1,67% | -0,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 133,240000 | 15/04/2025 | -3,02% | -0,01% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,641469 | 15/04/2025 | -9,77% | -0,02% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,970000 | 15/04/2025 | 1,18% | -0,02% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 163,180000 | 15/04/2025 | -17,56% | -0,02% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 130,346232 | 14/04/2025 | -8,32% | -0,02% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 116,400000 | 14/04/2025 | -0,77% | -0,02% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 81,295596 | 14/04/2025 | -8,52% | -0,02% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 29,131140 | 15/04/2025 | -0,64% | -0,02% | ***** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 298,815728 | 15/04/2025 | 1,31% | -0,02% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,194821 | 11/04/2025 | -6,70% | -0,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 264,808900 | 15/04/2025 | -6,27% | -0,02% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 117,478453 | 15/04/2025 | -10,03% | -0,02% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 231,881500 | 15/04/2025 | 0,90% | -0,02% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,910000 | 15/04/2025 | -4,92% | -0,03% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,592370 | 15/04/2025 | -9,37% | -0,03% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.324,820000 | 14/04/2025 | -6,28% | -0,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 99,150000 | 15/04/2025 | -2,25% | -0,03% | * |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 11,074100 | 14/04/2025 | -14,49% | -0,03% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 115,990000 | 14/04/2025 | -1,40% | -0,03% | **** |
