| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,240000 | 07/05/2025 | 0,32% | -4,63% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 156,078639 | 02/05/2025 | 0,32% | 6,81% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,985880 | 07/05/2025 | 0,32% | 13,22% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,047226 | 07/05/2025 | 0,32% | -3,45% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,383879 | 07/05/2025 | 0,32% | 33,47% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 07/05/2025 | 0,31% | -10,68% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,010191 | 07/05/2025 | 0,31% | -13,94% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,900000 | 06/05/2025 | 0,31% | 0,27% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 140,850000 | 06/05/2025 | 0,31% | 9,42% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,111033 | 07/05/2025 | 0,31% | 23,40% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 129,998200 | 07/05/2025 | 0,31% | 42,91% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,686100 | 07/05/2025 | 0,31% | 16,07% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,315100 | 05/05/2025 | 0,31% | 3,07% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 158,120000 | 06/05/2025 | 0,31% | 16,66% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,020597 | 05/05/2025 | 0,31% | 4,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,186620 | 07/05/2025 | 0,31% | 7,06% | **** |
| FONBUSA, FI | RFI GLOBAL | 161,962198 | 07/05/2025 | 0,31% | 6,14% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,404000 | 06/05/2025 | 0,31% | 0,71% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,721500 | 07/05/2025 | 0,31% | -1,83% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,750441 | 07/05/2025 | 0,31% | 7,56% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,282700 | 06/05/2025 | 0,31% | 3,84% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,126500 | 06/05/2025 | 0,31% | 12,59% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 07/05/2025 | 0,31% | · | ND |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,474457 | 07/05/2025 | 0,31% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,721600 | 07/05/2025 | 0,31% | 19,65% | *** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,690000 | 07/05/2025 | 0,31% | 0,13% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 79,990000 | 07/05/2025 | 0,31% | 3,37% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,070000 | 07/05/2025 | 0,31% | 7,21% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,220000 | 07/05/2025 | 0,31% | -3,97% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,630900 | 07/05/2025 | 0,31% | -13,43% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,873239 | 07/05/2025 | 0,31% | 26,40% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 126,157101 | 02/05/2025 | 0,31% | 6,71% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,184352 | 06/05/2025 | 0,31% | 4,29% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,073609 | 07/05/2025 | 0,31% | -6,13% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,949286 | 07/05/2025 | 0,31% | 1,89% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,865600 | 06/05/2025 | 0,30% | · | ND |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,276532 | 05/05/2025 | 0,30% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 106,790000 | 07/05/2025 | 0,30% | 4,52% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 07/05/2025 | 0,30% | -7,20% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,720000 | 06/05/2025 | 0,30% | -0,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,540442 | 07/05/2025 | 0,30% | 14,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,009296 | 07/05/2025 | 0,30% | 14,22% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,939900 | 06/05/2025 | 0,30% | 5,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.608,310000 | 06/05/2025 | 0,30% | 5,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 53,295735 | 07/05/2025 | 0,30% | 18,50% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,320000 | 05/05/2025 | 0,30% | 25,98% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,911069 | 06/05/2025 | 0,30% | 1,07% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 119,800000 | 07/05/2025 | 0,30% | 3,98% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.303,510000 | 06/05/2025 | 0,30% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 201,220000 | 07/05/2025 | 0,30% | 24,06% | **** |
