| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,110000 | 08/05/2025 | 0,37% | 12,82% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 111,463400 | 07/05/2025 | 0,37% | 11,73% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,959800 | 07/05/2025 | 0,37% | · | ND |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,820000 | 08/05/2025 | 0,37% | 1,95% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,200000 | 08/05/2025 | 0,37% | -4,74% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,740000 | 08/05/2025 | 0,37% | -3,77% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 96,160000 | 08/05/2025 | 0,37% | 11,34% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,014750 | 08/05/2025 | 0,37% | 7,99% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,641824 | 06/05/2025 | 0,37% | 3,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 08/05/2025 | 0,37% | 3,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 16,320000 | 08/05/2025 | 0,37% | 12,94% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.056,627000 | 08/05/2025 | 0,37% | -0,85% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,146767 | 08/05/2025 | 0,37% | 15,80% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,710000 | 08/05/2025 | 0,37% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 962,690000 | 08/05/2025 | 0,37% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 166,160000 | 07/05/2025 | 0,37% | 15,40% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,550000 | 08/05/2025 | 0,37% | -0,99% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 96,890000 | 08/05/2025 | 0,37% | 12,69% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,814206 | 06/05/2025 | 0,37% | 3,78% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 147,217400 | 07/05/2025 | 0,37% | 25,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,830000 | 08/05/2025 | 0,37% | -5,17% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.124,980000 | 06/05/2025 | 0,37% | 5,83% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,947430 | 07/05/2025 | 0,37% | 9,54% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,038790 | 08/05/2025 | 0,37% | 3,91% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,535000 | 07/05/2025 | 0,37% | 5,15% | ***** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,890608 | 08/05/2025 | 0,37% | 0,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 08/05/2025 | 0,37% | 12,42% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,227400 | 08/05/2025 | 0,37% | 74,95% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,820218 | 08/05/2025 | 0,37% | -10,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,980651 | 08/05/2025 | 0,37% | 6,44% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,850000 | 08/05/2025 | 0,36% | 0,47% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,890000 | 08/05/2025 | 0,36% | -0,88% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,300000 | 08/05/2025 | 0,36% | -2,89% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,220000 | 08/05/2025 | 0,36% | -4,07% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,216960 | 08/05/2025 | 0,36% | 27,26% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,140657 | 08/05/2025 | 0,36% | -8,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 109,280000 | 07/05/2025 | 0,36% | -8,70% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,476500 | 08/05/2025 | 0,36% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,623879 | 08/05/2025 | 0,36% | 17,88% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,040000 | 08/05/2025 | 0,36% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,703500 | 07/05/2025 | 0,36% | -0,99% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 201,340000 | 08/05/2025 | 0,36% | 24,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 108,890000 | 07/05/2025 | 0,36% | 15,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,948325 | 08/05/2025 | 0,36% | 17,64% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,184101 | 07/05/2025 | 0,36% | 13,75% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 10,869003 | 07/05/2025 | 0,36% | 15,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,590020 | 07/05/2025 | 0,36% | -2,65% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 398,804992 | 08/05/2025 | 0,36% | -7,29% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 443,268124 | 08/05/2025 | 0,36% | -5,42% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,072676 | 08/05/2025 | 0,36% | 19,52% | *** |
