| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,950801 | 05/05/2025 | 0,31% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,630000 | 06/05/2025 | 0,31% | -4,94% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,803283 | 06/05/2025 | 0,31% | 12,03% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,087618 | 05/05/2025 | 0,31% | 15,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 160,508679 | 06/05/2025 | 0,31% | 15,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 112,075232 | 06/05/2025 | 0,31% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,577100 | 06/05/2025 | 0,31% | 3,07% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,541096 | 06/05/2025 | 0,31% | -15,14% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 70,779777 | 05/05/2025 | 0,31% | 4,53% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,414400 | 06/05/2025 | 0,31% | -0,41% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,119300 | 06/05/2025 | 0,31% | -0,41% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,383400 | 05/05/2025 | 0,30% | 11,65% | **** |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 104,070000 | 06/05/2025 | 0,30% | 2,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,640000 | 06/05/2025 | 0,30% | -10,42% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,862321 | 06/05/2025 | 0,30% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,940000 | 06/05/2025 | 0,30% | -0,94% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,130000 | 06/05/2025 | 0,30% | 6,07% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,320000 | 05/05/2025 | 0,30% | 25,98% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 27,630700 | 06/05/2025 | 0,30% | 6,54% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 158,100000 | 05/05/2025 | 0,30% | 16,64% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,280000 | 06/05/2025 | 0,30% | -0,77% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.161,150000 | 05/05/2025 | 0,30% | 9,71% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 200,900000 | 05/05/2025 | 0,30% | 17,46% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,190000 | 06/05/2025 | 0,30% | 13,53% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,820000 | 06/05/2025 | 0,30% | 13,45% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 512,450000 | 06/05/2025 | 0,30% | 2,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,140000 | 06/05/2025 | 0,30% | -5,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,160000 | 06/05/2025 | 0,30% | -0,15% | ** |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,170000 | 02/05/2025 | 0,30% | 10,88% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 33,680000 | 06/05/2025 | 0,30% | 16,06% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,427400 | 06/05/2025 | 0,30% | -13,13% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,443736 | 06/05/2025 | 0,30% | 20,03% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,202121 | 05/05/2025 | 0,30% | 2,85% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,462100 | 05/05/2025 | 0,30% | 6,36% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 150,550000 | 05/05/2025 | 0,30% | 15,31% | *** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,321890 | 06/05/2025 | 0,30% | 4,05% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,120323 | 05/05/2025 | 0,30% | -1,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,470000 | 06/05/2025 | 0,30% | 2,74% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,200883 | 06/05/2025 | 0,30% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,695600 | 05/05/2025 | 0,30% | -1,97% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 124,470237 | 30/04/2025 | 0,30% | 8,43% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,100000 | 06/05/2025 | 0,30% | -4,90% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,837832 | 05/05/2025 | 0,30% | 15,73% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,525358 | 06/05/2025 | 0,30% | 12,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 19,980000 | 06/05/2025 | 0,30% | 5,88% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,430750 | 02/05/2025 | 0,30% | 3,34% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,430000 | 06/05/2025 | 0,29% | 25,96% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.030,340000 | 06/05/2025 | 0,29% | 4,06% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,266851 | 02/05/2025 | 0,29% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 140,100000 | 06/05/2025 | 0,29% | 15,93% | *** |
