| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,529184 | 05/05/2025 | 0,27% | 8,46% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,774500 | 05/05/2025 | 0,27% | 0,67% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,919130 | 05/05/2025 | 0,27% | 11,35% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,654760 | 05/05/2025 | 0,27% | 7,03% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,852000 | 06/05/2025 | 0,27% | 0,47% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,960000 | 06/05/2025 | 0,27% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,320000 | 06/05/2025 | 0,27% | 10,77% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,562900 | 06/05/2025 | 0,27% | 16,72% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,029710 | 02/05/2025 | 0,27% | 8,30% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,380000 | 06/05/2025 | 0,27% | 8,04% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,934300 | 05/05/2025 | 0,27% | 9,95% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 138,730000 | 06/05/2025 | 0,27% | 18,38% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,396930 | 02/05/2025 | 0,27% | 19,41% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,180400 | 06/05/2025 | 0,27% | 4,73% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,835800 | 06/05/2025 | 0,27% | -2,45% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 145,404884 | 05/05/2025 | 0,27% | 15,71% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,930000 | 05/05/2025 | 0,27% | 5,35% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,373450 | 02/05/2025 | 0,27% | 16,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 114,021377 | 06/05/2025 | 0,27% | 6,89% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 53,280000 | 06/05/2025 | 0,26% | 3,76% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 135,720000 | 06/05/2025 | 0,26% | -0,70% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,760000 | 06/05/2025 | 0,26% | 0,37% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 108,570000 | 06/05/2025 | 0,26% | 12,92% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,083238 | 02/05/2025 | 0,26% | 4,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,980203 | 06/05/2025 | 0,26% | -25,67% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,315267 | 06/05/2025 | 0,26% | 29,74% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,631361 | 06/05/2025 | 0,26% | 26,28% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,098340 | 02/05/2025 | 0,26% | · | ND |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 95,700000 | 06/05/2025 | 0,26% | 1,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,520000 | 06/05/2025 | 0,26% | -8,11% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.538,960000 | 05/05/2025 | 0,26% | 5,61% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 236,119967 | 06/05/2025 | 0,26% | 21,69% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 119,884953 | 05/05/2025 | 0,26% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,678947 | 06/05/2025 | 0,26% | 37,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.500,050000 | 06/05/2025 | 0,26% | 8,97% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,820000 | 06/05/2025 | 0,26% | 8,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 148,741722 | 06/05/2025 | 0,26% | 13,41% | **** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,310000 | 06/05/2025 | 0,26% | 5,59% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,024324 | 06/05/2025 | 0,26% | 0,38% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,840000 | 05/05/2025 | 0,26% | 9,24% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,410000 | 06/05/2025 | 0,26% | -0,52% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,830250 | 02/05/2025 | 0,26% | 5,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,270000 | 06/05/2025 | 0,26% | -8,32% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 501,640000 | 06/05/2025 | 0,26% | 1,97% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,555850 | 06/05/2025 | 0,26% | -2,68% | ** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 3,930000 | 06/05/2025 | 0,26% | -2,00% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,180900 | 06/05/2025 | 0,26% | 6,98% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 276,424489 | 06/05/2025 | 0,26% | 12,71% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,030000 | 06/05/2025 | 0,26% | 7,55% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,714000 | 06/05/2025 | 0,26% | -1,08% | *** |
