| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,050000 | 29/04/2025 | 0,21% | 4,02% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,860900 | 29/04/2025 | 0,21% | 7,12% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,670000 | 28/04/2025 | 0,21% | -5,67% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,140000 | 28/04/2025 | 0,21% | -3,24% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 29/04/2025 | 0,21% | -5,67% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,506200 | 29/04/2025 | 0,21% | -5,06% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,055473 | 29/04/2025 | 0,21% | 11,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,091100 | 29/04/2025 | 0,21% | -2,11% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,136286 | 29/04/2025 | 0,21% | 21,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 61,590000 | 29/04/2025 | 0,21% | -10,86% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 100,110000 | 28/04/2025 | 0,21% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,236304 | 28/04/2025 | 0,21% | 1,75% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 128,786303 | 29/04/2025 | 0,21% | 5,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,482795 | 29/04/2025 | 0,21% | 12,07% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 139,980000 | 28/04/2025 | 0,21% | 7,66% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,330000 | 29/04/2025 | 0,20% | 5,89% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,140000 | 29/04/2025 | 0,20% | -12,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,490000 | 29/04/2025 | 0,20% | -3,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | DEUDA PÚBLICA EURO | 45,140000 | 29/04/2025 | 0,20% | -2,19% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,670000 | 29/04/2025 | 0,20% | 8,58% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,200000 | 29/04/2025 | 0,20% | -12,19% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,990000 | 29/04/2025 | 0,20% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 130,120000 | 29/04/2025 | 0,20% | 9,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,280000 | 29/04/2025 | 0,20% | 0,98% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,152300 | 29/04/2025 | 0,20% | 11,05% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,853492 | 28/04/2025 | 0,20% | 15,69% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,678250 | 28/04/2025 | 0,20% | 9,78% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,395993 | 25/04/2025 | 0,20% | 8,48% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,563019 | 28/04/2025 | 0,20% | 15,55% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,496791 | 29/04/2025 | 0,20% | 13,43% | ND |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,436900 | 29/04/2025 | 0,20% | -1,68% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 18,310400 | 29/04/2025 | 0,20% | -0,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 20,757200 | 29/04/2025 | 0,20% | 5,77% | *** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 97,200000 | 29/04/2025 | 0,20% | -0,74% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,851682 | 29/04/2025 | 0,20% | 12,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,577939 | 29/04/2025 | 0,20% | -5,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 62,003944 | 29/04/2025 | 0,20% | -17,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,926214 | 28/04/2025 | 0,20% | 4,71% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,360000 | 28/04/2025 | 0,20% | -8,22% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,742480 | 25/04/2025 | 0,20% | 11,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,107840 | 29/04/2025 | 0,20% | -3,96% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 29/04/2025 | 0,20% | 0,20% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,953398 | 29/04/2025 | 0,20% | -7,95% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,110000 | 29/04/2025 | 0,20% | -9,75% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,654900 | 29/04/2025 | 0,20% | 17,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,516000 | 29/04/2025 | 0,20% | -4,78% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.509,450000 | 29/04/2025 | 0,20% | 3,93% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,935600 | 29/04/2025 | 0,20% | -0,54% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,995881 | 29/04/2025 | 0,20% | 5,48% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 29/04/2025 | 0,19% | 4,61% | ***** |
