| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 107,660000 | 06/05/2025 | 0,29% | 3,71% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,509934 | 06/05/2025 | 0,29% | 2,84% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,184700 | 06/05/2025 | 0,29% | 11,72% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,502002 | 04/05/2025 | 0,29% | 13,06% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 114,712176 | 06/05/2025 | 0,29% | 18,79% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 06/05/2025 | 0,29% | 4,61% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,939544 | 06/05/2025 | 0,29% | 9,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,689921 | 06/05/2025 | 0,29% | 9,47% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,466600 | 06/05/2025 | 0,29% | 2,04% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.300,770000 | 05/05/2025 | 0,29% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,380000 | 06/05/2025 | 0,29% | 6,70% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.419,300000 | 06/05/2025 | 0,29% | 16,91% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,607064 | 06/05/2025 | 0,29% | 54,96% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,170000 | 06/05/2025 | 0,29% | -5,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 104,890000 | 06/05/2025 | 0,29% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,642910 | 06/05/2025 | 0,29% | -17,66% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,337000 | 06/05/2025 | 0,29% | -1,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,720000 | 06/05/2025 | 0,29% | -3,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,994214 | 06/05/2025 | 0,29% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 4,898000 | 06/05/2025 | 0,29% | -1,15% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 73,961981 | 06/05/2025 | 0,29% | 18,19% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 17,470000 | 06/05/2025 | 0,29% | 14,11% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,567000 | 06/05/2025 | 0,29% | 7,41% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,196700 | 06/05/2025 | 0,29% | 9,68% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,383100 | 06/05/2025 | 0,29% | 9,83% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 12,806100 | 06/05/2025 | 0,29% | 12,14% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 19,124057 | 05/05/2025 | 0,29% | 7,51% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,746573 | 05/05/2025 | 0,29% | 11,07% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 246,846361 | 02/05/2025 | 0,29% | 19,45% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,077464 | 02/05/2025 | 0,29% | 19,37% | ***** |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 107,661000 | 05/05/2025 | 0,29% | 0,36% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,290000 | 06/05/2025 | 0,29% | 29,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,720000 | 06/05/2025 | 0,29% | -4,41% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,945100 | 06/05/2025 | 0,29% | -5,88% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,715300 | 06/05/2025 | 0,29% | -12,19% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,924658 | 06/05/2025 | 0,29% | 22,01% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,634668 | 06/05/2025 | 0,29% | 11,87% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,678579 | 06/05/2025 | 0,29% | 16,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 141,397389 | 06/05/2025 | 0,29% | 22,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 72,169912 | 06/05/2025 | 0,29% | -4,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,890000 | 06/05/2025 | 0,29% | 16,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,090000 | 06/05/2025 | 0,29% | -8,89% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,210000 | 06/05/2025 | 0,29% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,260361 | 06/05/2025 | 0,29% | 13,96% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,715200 | 06/05/2025 | 0,29% | -8,57% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,381300 | 06/05/2025 | 0,28% | -11,91% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,984100 | 05/05/2025 | 0,28% | · | ND |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,760000 | 06/05/2025 | 0,28% | -1,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 183,510000 | 06/05/2025 | 0,28% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,980000 | 06/05/2025 | 0,28% | -15,94% | * |
