| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 162,480000 | 01/05/2025 | 0,30% | 8,98% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 80,720000 | 01/05/2025 | 0,30% | -8,64% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,960000 | 02/05/2025 | 0,30% | 2,59% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 124,470237 | 30/04/2025 | 0,30% | 0,44% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,794932 | 30/04/2025 | 0,30% | 11,98% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,493399 | 30/04/2025 | 0,30% | 13,94% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 172,120000 | 02/05/2025 | 0,30% | 49,18% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,761100 | 02/05/2025 | 0,30% | -2,61% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,513500 | 30/04/2025 | 0,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 23,370000 | 02/05/2025 | 0,30% | 9,00% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,644509 | 30/04/2025 | 0,30% | -0,17% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.513,010000 | 30/04/2025 | 0,30% | 5,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 115,712298 | 02/05/2025 | 0,30% | 9,85% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,447927 | 01/05/2025 | 0,29% | 18,53% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,470336 | 01/05/2025 | 0,29% | 10,20% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 35,070000 | 02/05/2025 | 0,29% | -26,52% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,000000 | 02/05/2025 | 0,29% | -16,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,579364 | 02/05/2025 | 0,29% | 4,67% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 159,410000 | 30/04/2025 | 0,29% | 11,59% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 169,620000 | 30/04/2025 | 0,29% | 11,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,100000 | 30/04/2025 | 0,29% | 0,53% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 95,720000 | 02/05/2025 | 0,29% | 9,96% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,530000 | 02/05/2025 | 0,29% | 12,21% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,073103 | 02/05/2025 | 0,29% | 11,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,220000 | 02/05/2025 | 0,29% | -7,76% | * |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,080000 | 02/05/2025 | 0,29% | 7,40% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 170,770000 | 02/05/2025 | 0,29% | 13,51% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,520000 | 02/05/2025 | 0,29% | 16,86% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,668548 | 30/04/2025 | 0,29% | 21,09% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,030900 | 02/05/2025 | 0,29% | 3,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.584,760000 | 02/05/2025 | 0,29% | 0,60% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,750000 | 02/05/2025 | 0,29% | 16,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,074000 | 02/05/2025 | 0,29% | 15,21% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,457000 | 02/05/2025 | 0,29% | 4,72% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,412000 | 02/05/2025 | 0,29% | 8,81% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,114000 | 02/05/2025 | 0,29% | 2,41% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 119,320000 | 30/04/2025 | 0,29% | 17,04% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 8,815800 | 30/04/2025 | 0,29% | -1,34% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,589921 | 30/04/2025 | 0,29% | 8,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,328961 | 30/04/2025 | 0,29% | 8,84% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,073334 | 30/04/2025 | 0,29% | 4,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 172,090000 | 02/05/2025 | 0,29% | 25,27% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 144,183100 | 02/05/2025 | 0,29% | 0,83% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,647700 | 02/05/2025 | 0,29% | 6,28% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,320000 | 02/05/2025 | 0,29% | 6,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,820000 | 02/05/2025 | 0,29% | 3,58% | * |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,340000 | 02/05/2025 | 0,28% | 7,94% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,920000 | 02/05/2025 | 0,28% | 4,04% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,608280 | 02/05/2025 | 0,28% | 7,57% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,055390 | 02/05/2025 | 0,28% | 4,38% | ** |
