| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 44,441506 | 02/05/2025 | 0,26% | 18,03% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 40,668254 | 02/05/2025 | 0,26% | 13,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 82,450000 | 30/04/2025 | 0,26% | -2,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,190000 | 31/03/2025 | 0,26% | -11,26% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,570000 | 31/03/2025 | 0,26% | -11,18% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,491600 | 02/05/2025 | 0,26% | -4,27% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 182,528909 | 30/04/2025 | 0,26% | 25,33% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,221516 | 28/04/2025 | 0,25% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,890000 | 02/05/2025 | 0,25% | 14,18% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 115,990000 | 02/05/2025 | 0,25% | -7,53% | ** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,120000 | 02/05/2025 | 0,25% | -2,07% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,096930 | 29/04/2025 | 0,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 134,130000 | 30/04/2025 | 0,25% | 11,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 122,480000 | 30/04/2025 | 0,25% | 11,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 61,803426 | 30/04/2025 | 0,25% | -17,29% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.903,126000 | 02/05/2025 | 0,25% | -2,37% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,465500 | 02/05/2025 | 0,25% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 221,810000 | 30/04/2025 | 0,25% | 3,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,949374 | 02/05/2025 | 0,25% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,060000 | 02/05/2025 | 0,25% | 13,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,070000 | 02/05/2025 | 0,25% | -5,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,940000 | 02/05/2025 | 0,25% | -9,60% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,160000 | 02/05/2025 | 0,25% | 2,69% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 117,994200 | 02/05/2025 | 0,25% | 6,73% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 83,920300 | 02/05/2025 | 0,25% | -8,86% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,298978 | 30/04/2025 | 0,25% | 20,67% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 124,937500 | 02/05/2025 | 0,25% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,110000 | 02/05/2025 | 0,25% | 0,20% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.207,210000 | 30/04/2025 | 0,25% | 2,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 145,280100 | 02/05/2025 | 0,25% | 14,27% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,774172 | 29/04/2025 | 0,25% | 9,95% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,746300 | 02/05/2025 | 0,25% | 7,77% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,727000 | 02/05/2025 | 0,25% | -4,70% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,519300 | 02/05/2025 | 0,25% | 1,45% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,656277 | 02/05/2025 | 0,25% | 17,97% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,906550 | 02/05/2025 | 0,25% | -10,38% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,988199 | 30/04/2025 | 0,25% | -3,80% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 479,251842 | 30/04/2025 | 0,25% | 25,28% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,883450 | 02/05/2025 | 0,24% | 7,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,503659 | 02/05/2025 | 0,24% | 16,54% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,020000 | 02/05/2025 | 0,24% | 4,67% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,130000 | 02/05/2025 | 0,24% | -4,52% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,584716 | 02/05/2025 | 0,24% | 20,78% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,800000 | 02/05/2025 | 0,24% | -3,45% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,050000 | 02/05/2025 | 0,24% | 14,87% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,120000 | 02/05/2025 | 0,24% | 12,04% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,760000 | 02/05/2025 | 0,24% | 11,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,310000 | 02/05/2025 | 0,24% | -7,79% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,680081 | 02/05/2025 | 0,24% | 30,02% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 178,740000 | 02/05/2025 | 0,24% | 12,88% | ** |
