| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,230000 | 02/05/2025 | 0,28% | 7,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 102,936780 | 30/04/2025 | 0,28% | 15,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,884700 | 29/04/2025 | 0,28% | 6,46% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,900000 | 02/05/2025 | 0,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,429519 | 02/05/2025 | 0,28% | 10,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,120000 | 02/05/2025 | 0,28% | -10,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,170000 | 02/05/2025 | 0,28% | -9,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,120000 | 02/05/2025 | 0,28% | 0,13% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 159,950000 | 02/05/2025 | 0,28% | 4,73% | *** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,150000 | 01/05/2025 | 0,28% | 10,88% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,181081 | 02/05/2025 | 0,28% | 33,35% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 14,790500 | 02/05/2025 | 0,28% | 13,30% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 106,490000 | 02/05/2025 | 0,28% | 7,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,834400 | 02/05/2025 | 0,28% | -2,65% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,317560 | 02/05/2025 | 0,28% | 3,43% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 116,700000 | 02/05/2025 | 0,28% | · | ND |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 85,313522 | 02/05/2025 | 0,28% | -11,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,470800 | 02/05/2025 | 0,28% | 15,18% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,245400 | 02/05/2025 | 0,28% | 7,34% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,017677 | 30/04/2025 | 0,28% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,437606 | 30/04/2025 | 0,28% | 13,67% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 260,389668 | 02/05/2025 | 0,28% | 38,99% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 232,441400 | 02/05/2025 | 0,28% | 30,64% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,466000 | 02/05/2025 | 0,28% | -10,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,114300 | 02/05/2025 | 0,28% | -4,57% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,140000 | 02/05/2025 | 0,28% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 60,470000 | 02/05/2025 | 0,27% | -23,21% | * |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 116,720000 | 02/05/2025 | 0,27% | 6,90% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,510000 | 02/05/2025 | 0,27% | -2,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 127,200000 | 02/05/2025 | 0,27% | -14,27% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 718,797910 | 02/05/2025 | 0,27% | 6,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,960000 | 02/05/2025 | 0,27% | 8,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 10,970000 | 02/05/2025 | 0,27% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,996787 | 28/04/2025 | 0,27% | -2,39% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 124,935488 | 29/04/2025 | 0,27% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,080000 | 02/05/2025 | 0,27% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.625,790000 | 02/05/2025 | 0,27% | 17,05% | *** |
| FONBUSA, FI | RFI GLOBAL | 161,894492 | 30/04/2025 | 0,27% | 5,85% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,340000 | 02/05/2025 | 0,27% | -15,73% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,870422 | 30/04/2025 | 0,27% | 13,62% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,403862 | 29/04/2025 | 0,27% | 8,49% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.973,930000 | 30/04/2025 | 0,27% | 14,90% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 41,047959 | 02/05/2025 | 0,27% | 21,26% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,224632 | 02/05/2025 | 0,27% | 10,20% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,105900 | 02/05/2025 | 0,27% | -4,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,641806 | 02/05/2025 | 0,27% | 34,61% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 10,778456 | 01/05/2025 | 0,27% | 8,82% | *** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,295426 | 01/05/2025 | 0,27% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.914,760000 | 30/04/2025 | 0,27% | -1,75% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,545571 | 30/04/2025 | 0,27% | 0,37% | * |
