| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,220000 | 29/04/2025 | 0,36% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,566440 | 29/04/2025 | 0,36% | 8,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 167,480000 | 29/04/2025 | 0,36% | 11,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,280000 | 29/04/2025 | 0,36% | -8,93% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,340000 | 29/04/2025 | 0,36% | -56,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 37,338197 | 29/04/2025 | 0,36% | 14,57% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,805700 | 24/04/2025 | 0,36% | 5,82% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 29/04/2025 | 0,36% | -3,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 19,740000 | 29/04/2025 | 0,36% | 8,88% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 178,970000 | 29/04/2025 | 0,36% | 12,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 68,780000 | 29/04/2025 | 0,36% | 2,69% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,680000 | 29/04/2025 | 0,36% | -4,14% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,143952 | 28/04/2025 | 0,36% | 11,29% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,312231 | 29/04/2025 | 0,36% | 18,49% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 222,070000 | 29/04/2025 | 0,36% | 22,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,805366 | 28/04/2025 | 0,36% | 10,74% | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,530000 | 28/04/2025 | 0,36% | -1,97% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,397785 | 28/04/2025 | 0,36% | 11,94% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,530026 | 28/04/2025 | 0,36% | -5,01% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,210000 | 29/04/2025 | 0,36% | -1,27% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,091043 | 28/04/2025 | 0,36% | 12,01% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 212,915157 | 29/04/2025 | 0,36% | 13,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,382100 | 29/04/2025 | 0,36% | -3,30% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 84,790000 | 28/04/2025 | 0,36% | 6,91% | * |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT CT (H2-EUR) | RFI GLOBAL | 102,660000 | 29/04/2025 | 0,35% | 7,13% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,020000 | 29/04/2025 | 0,35% | 6,23% | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,508400 | 28/04/2025 | 0,35% | 12,90% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,419300 | 29/04/2025 | 0,35% | -1,92% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,151343 | 28/04/2025 | 0,35% | -5,53% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,640000 | 29/04/2025 | 0,35% | -9,15% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,928427 | 29/04/2025 | 0,35% | -4,24% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 80,304229 | 29/04/2025 | 0,35% | -11,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 107,687394 | 29/04/2025 | 0,35% | 5,95% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,290000 | 28/04/2025 | 0,35% | -0,42% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 251,247800 | 29/04/2025 | 0,35% | 17,97% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,923445 | 29/04/2025 | 0,35% | 6,32% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 124,797700 | 29/04/2025 | 0,35% | 12,97% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,256000 | 29/04/2025 | 0,35% | -14,77% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,270000 | 29/04/2025 | 0,35% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,550000 | 29/04/2025 | 0,35% | -9,04% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,368500 | 29/04/2025 | 0,35% | -2,13% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,190100 | 29/04/2025 | 0,35% | -4,48% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 140,240000 | 29/04/2025 | 0,35% | 12,46% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,500000 | 29/04/2025 | 0,35% | -1,54% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.145,240000 | 28/04/2025 | 0,35% | 7,75% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,150000 | 28/04/2025 | 0,35% | 3,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,500000 | 29/04/2025 | 0,35% | -6,49% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 144,907581 | 29/04/2025 | 0,35% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,922008 | 29/04/2025 | 0,35% | 9,67% | **** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,600000 | 29/04/2025 | 0,35% | · | ND |
