| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,926956 | 01/04/2025 | -3,19% | 2,45% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,572000 | 02/04/2025 | 1,03% | 2,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,881193 | 02/04/2025 | -4,46% | 2,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,600000 | 02/04/2025 | 0,10% | 2,45% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,535800 | 02/04/2025 | 0,12% | 2,44% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,882440 | 02/04/2025 | 0,07% | 2,44% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.025,350000 | 02/04/2025 | -4,64% | 2,44% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,056500 | 02/04/2025 | 1,46% | 2,44% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,542257 | 02/04/2025 | 1,33% | 2,44% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,105042 | 01/04/2025 | -1,56% | 2,44% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 13,813612 | 01/04/2025 | -5,18% | 2,44% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 13,813470 | 01/04/2025 | -5,18% | 2,44% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,102300 | 02/04/2025 | -0,35% | 2,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 118,075300 | 02/04/2025 | 1,98% | 2,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,406300 | 02/04/2025 | 0,70% | 2,44% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 84,976395 | 02/04/2025 | -0,76% | 2,44% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 913,728217 | 01/04/2025 | -2,38% | 2,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 127,797834 | 02/04/2025 | 3,02% | 2,43% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,093300 | 02/04/2025 | -0,92% | 2,43% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,298629 | 31/03/2025 | -1,02% | 2,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,793067 | 01/04/2025 | -0,76% | 2,43% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,297790 | 02/04/2025 | 0,04% | 2,43% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,898869 | 01/04/2025 | -4,96% | 2,43% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,680000 | 02/04/2025 | 1,83% | 2,43% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,933700 | 02/04/2025 | 0,97% | 2,43% | *** |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.589,840000 | 01/04/2025 | 2,74% | 2,43% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,729334 | 02/04/2025 | 0,88% | 2,43% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 95,610000 | 02/04/2025 | 1,59% | 2,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.879,400000 | 02/04/2025 | -7,01% | 2,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 80,051837 | 02/04/2025 | 2,33% | 2,42% | *** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 113,630000 | 02/04/2025 | 0,01% | 2,42% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,395816 | 02/04/2025 | -2,43% | 2,42% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,078000 | 02/04/2025 | 0,13% | 2,42% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,183000 | 02/04/2025 | 0,91% | 2,42% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 599,850000 | 02/04/2025 | -0,32% | 2,42% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,554758 | 02/04/2025 | -3,50% | 2,42% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,300000 | 31/03/2025 | 0,03% | 2,42% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,085196 | 02/04/2025 | 0,60% | 2,42% | **** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,938077 | 02/04/2025 | 0,61% | 2,42% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 51,715498 | 02/04/2025 | 4,16% | 2,42% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 115,302341 | 01/04/2025 | -0,34% | 2,42% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,870756 | 01/04/2025 | -0,86% | 2,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,366419 | 02/04/2025 | -1,48% | 2,42% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,435600 | 02/04/2025 | 0,70% | 2,41% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 196,140000 | 02/04/2025 | 0,81% | 2,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 112,978217 | 01/04/2025 | -1,51% | 2,41% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 132,000370 | 02/04/2025 | -2,51% | 2,41% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,100000 | 02/04/2025 | 6,64% | 2,41% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,729400 | 01/04/2025 | 0,54% | 2,41% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,800000 | 02/04/2025 | -1,41% | 2,41% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,830880 | 02/04/2025 | -3,43% | 2,41% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,941961 | 02/04/2025 | -3,43% | 2,41% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,814053 | 01/04/2025 | -0,86% | 2,41% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,063738 | 01/04/2025 | 0,83% | 2,41% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,960000 | 02/04/2025 | 7,02% | 2,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 77,770342 | 02/04/2025 | 0,62% | 2,41% | *** |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,972785 | 02/04/2025 | -6,35% | 2,41% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 116,140000 | 02/04/2025 | -0,13% | 2,40% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 95,900000 | 02/04/2025 | -0,31% | 2,40% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,330000 | 02/04/2025 | -0,81% | 2,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,100000 | 02/04/2025 | -3,16% | 2,40% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,480000 | 02/04/2025 | 1,99% | 2,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 84,687933 | 31/03/2025 | -4,15% | 2,40% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 230,690000 | 02/04/2025 | 0,08% | 2,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 02/04/2025 | 1,03% | 2,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,880000 | 02/04/2025 | -5,32% | 2,39% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 127,000000 | 02/04/2025 | 0,18% | 2,39% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 127,742294 | 02/04/2025 | 3,02% | 2,39% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,100000 | 02/04/2025 | -0,71% | 2,39% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,606500 | 01/04/2025 | 1,06% | 2,39% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 9,373285 | 01/04/2025 | -0,43% | 2,39% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,780000 | 02/04/2025 | -3,50% | 2,39% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 127,645453 | 02/04/2025 | -0,91% | 2,39% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 88,740000 | 02/04/2025 | -6,05% | 2,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 84,245117 | 02/04/2025 | -2,13% | 2,38% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 37,040000 | 02/04/2025 | -11,64% | 2,38% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,390000 | 02/04/2025 | -0,17% | 2,38% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO LARGO PLAZO | 26,438800 | 02/04/2025 | -0,31% | 2,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 145,473017 | 01/04/2025 | -1,32% | 2,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,631000 | 01/04/2025 | 0,70% | 2,38% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,672089 | 01/04/2025 | -1,26% | 2,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,087379 | 31/03/2025 | 1,87% | 2,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 87,281311 | 02/04/2025 | -2,14% | 2,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,696168 | 02/04/2025 | -0,89% | 2,37% | *** |
