| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 105,323496 | 28/04/2025 | 0,41% | 37,02% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 183,133200 | 29/04/2025 | 0,41% | 12,72% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,790000 | 29/04/2025 | 0,41% | 13,43% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,786700 | 28/04/2025 | 0,41% | 39,31% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 247,060000 | 29/04/2025 | 0,41% | 19,00% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,534497 | 29/04/2025 | 0,41% | 8,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,912400 | 29/04/2025 | 0,41% | 2,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,809400 | 29/04/2025 | 0,41% | -5,01% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,730300 | 29/04/2025 | 0,41% | -8,99% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 101,865500 | 29/04/2025 | 0,41% | 5,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 101,846700 | 29/04/2025 | 0,41% | 5,86% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,190057 | 29/04/2025 | 0,41% | -1,82% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 150,990000 | 28/04/2025 | 0,41% | 9,44% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,413862 | 29/04/2025 | 0,40% | 1,09% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 103,040000 | 28/04/2025 | 0,40% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,580000 | 29/04/2025 | 0,40% | -3,54% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.097,839000 | 29/04/2025 | 0,40% | -2,74% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,479500 | 29/04/2025 | 0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.478,850000 | 28/04/2025 | 0,40% | 5,89% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,940000 | 28/04/2025 | 0,40% | -0,41% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,946000 | 29/04/2025 | 0,40% | -10,08% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,765000 | 29/04/2025 | 0,40% | 1,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 119,400000 | 29/04/2025 | 0,40% | 7,39% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,954000 | 29/04/2025 | 0,40% | 5,10% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,730000 | 29/04/2025 | 0,40% | -3,20% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,203845 | 29/04/2025 | 0,40% | -16,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 116,334114 | 28/04/2025 | 0,40% | 4,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,630000 | 28/04/2025 | 0,40% | 9,08% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,160000 | 29/04/2025 | 0,40% | 6,19% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,890000 | 29/04/2025 | 0,40% | 9,74% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 29/04/2025 | 0,40% | -9,77% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,449518 | 29/04/2025 | 0,40% | -5,63% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,503727 | 28/04/2025 | 0,40% | 12,38% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,770944 | 28/04/2025 | 0,40% | 8,89% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.763,639267 | 29/04/2025 | 0,40% | 8,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,800900 | 29/04/2025 | 0,40% | -0,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,308773 | 28/04/2025 | 0,40% | -6,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.043,230000 | 29/04/2025 | 0,40% | · | ND |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 119,603752 | 29/04/2025 | 0,40% | · | ND |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT AT (H2-EUR) | RFI GLOBAL | 104,380000 | 29/04/2025 | 0,39% | 7,66% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,610000 | 29/04/2025 | 0,39% | -2,87% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,940000 | 29/04/2025 | 0,39% | -2,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,360000 | 29/04/2025 | 0,39% | 3,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,700000 | 29/04/2025 | 0,39% | 12,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 29/04/2025 | 0,39% | -10,49% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 210,140000 | 28/04/2025 | 0,39% | 0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 134,310000 | 29/04/2025 | 0,39% | 11,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,290000 | 29/04/2025 | 0,39% | -8,65% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,055792 | 29/04/2025 | 0,39% | 3,32% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 102,800000 | 28/04/2025 | 0,39% | -1,67% | ** |
