| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,228525 | 08/05/2025 | 0,40% | 15,86% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.356,016929 | 08/05/2025 | 0,40% | 1,44% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,594000 | 08/05/2025 | 0,40% | -2,62% | * |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,742250 | 08/05/2025 | 0,40% | 8,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,182520 | 08/05/2025 | 0,40% | 5,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,343164 | 08/05/2025 | 0,40% | 17,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,040000 | 07/05/2025 | 0,40% | -15,85% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,460000 | 07/05/2025 | 0,40% | 26,10% | **** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.001,730000 | 08/05/2025 | 0,40% | · | ND |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 14,665300 | 07/05/2025 | 0,40% | 22,59% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,220000 | 07/05/2025 | 0,40% | 15,70% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,448000 | 08/05/2025 | 0,40% | -7,72% | * |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | ALTERNATIVOS. VOLAT.MEDIA | 135,310000 | 07/05/2025 | 0,40% | 10,99% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,883700 | 08/05/2025 | 0,40% | -0,08% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 19,907739 | 08/05/2025 | 0,40% | 17,29% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,171000 | 07/05/2025 | 0,40% | · | ND |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 194,631529 | 08/05/2025 | 0,40% | 4,45% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,370800 | 08/05/2025 | 0,40% | 2,38% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 83,490000 | 08/05/2025 | 0,40% | 4,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 147,240000 | 07/05/2025 | 0,40% | 12,44% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,510000 | 08/05/2025 | 0,40% | 8,18% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,454600 | 08/05/2025 | 0,40% | -0,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,429920 | 08/05/2025 | 0,40% | 9,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,938060 | 08/05/2025 | 0,40% | 6,64% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,790000 | 07/05/2025 | 0,40% | 4,51% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,195634 | 07/05/2025 | 0,40% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 22,810000 | 08/05/2025 | 0,40% | 20,50% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,351599 | 08/05/2025 | 0,40% | -32,07% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,455077 | 08/05/2025 | 0,40% | 9,38% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,020000 | 08/05/2025 | 0,39% | 12,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,290000 | 08/05/2025 | 0,39% | -3,60% | * |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 99,860000 | 08/05/2025 | 0,39% | 1,15% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,940000 | 08/05/2025 | 0,39% | -3,43% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,850000 | 08/05/2025 | 0,39% | -13,71% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,774896 | 08/05/2025 | 0,39% | 3,31% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,596000 | 08/05/2025 | 0,39% | 0,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 9,62% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,210000 | 08/05/2025 | 0,39% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,011100 | 07/05/2025 | 0,39% | -0,61% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,199900 | 07/05/2025 | 0,39% | 22,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.309,020000 | 08/05/2025 | 0,39% | 7,49% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.994,360547 | 08/05/2025 | 0,39% | 13,74% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,430000 | 07/05/2025 | 0,39% | 4,66% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 134,870000 | 08/05/2025 | 0,39% | 8,62% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 97,190000 | 08/05/2025 | 0,39% | 12,83% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 153,310000 | 08/05/2025 | 0,39% | 14,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 10,648845 | 08/05/2025 | 0,39% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,068770 | 06/05/2025 | 0,39% | 6,69% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,953684 | 08/05/2025 | 0,39% | 10,12% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,014000 | 08/05/2025 | 0,39% | 5,76% | ** |
