| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,010000 | 22/05/2025 | 0,89% | -2,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,739900 | 22/05/2025 | 0,89% | 0,43% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,892470 | 20/05/2025 | 0,89% | 6,14% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,520000 | 22/05/2025 | 0,89% | -13,06% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,278000 | 22/05/2025 | 0,89% | 7,59% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 160,960000 | 22/05/2025 | 0,89% | 9,86% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,710000 | 22/05/2025 | 0,89% | 11,10% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,240000 | 22/05/2025 | 0,89% | 8,82% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,044446 | 22/05/2025 | 0,89% | 6,16% | * |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,075975 | 21/05/2025 | 0,89% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,030000 | 22/05/2025 | 0,89% | 8,78% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 166,416394 | 21/05/2025 | 0,89% | 20,49% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,370580 | 22/05/2025 | 0,89% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,300000 | 22/05/2025 | 0,89% | 12,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,791200 | 21/05/2025 | 0,89% | 8,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,270000 | 22/05/2025 | 0,89% | -5,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 113,440000 | 22/05/2025 | 0,89% | 10,35% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,080730 | 22/05/2025 | 0,89% | 11,07% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,230000 | 21/05/2025 | 0,89% | 15,59% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 135,312962 | 22/05/2025 | 0,89% | 20,61% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,514000 | 22/05/2025 | 0,89% | 7,35% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 91,790000 | 22/05/2025 | 0,89% | 7,81% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 22/05/2025 | 0,89% | 8,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,010000 | 22/05/2025 | 0,89% | 13,99% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,030000 | 22/05/2025 | 0,89% | 21,11% | ***** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 318,733711 | 22/05/2025 | 0,89% | 1,99% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,684234 | 22/05/2025 | 0,89% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 7,750626 | 21/05/2025 | 0,89% | -1,93% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,838800 | 21/05/2025 | 0,89% | 0,60% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 233,853721 | 21/05/2025 | 0,89% | 36,50% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,662562 | 21/05/2025 | 0,89% | 14,13% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,661779 | 22/05/2025 | 0,89% | 9,21% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 132,600000 | 21/05/2025 | 0,89% | 12,50% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,380000 | 22/05/2025 | 0,89% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,330000 | 22/05/2025 | 0,89% | 8,52% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,537000 | 21/05/2025 | 0,89% | 8,64% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,510000 | 22/05/2025 | 0,89% | 6,69% | **** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,950000 | 22/05/2025 | 0,89% | 2,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.403,767526 | 22/05/2025 | 0,89% | 12,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 53,700000 | 22/05/2025 | 0,88% | 11,69% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,622629 | 22/05/2025 | 0,88% | 1,21% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 22/05/2025 | 0,88% | 8,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,748751 | 22/05/2025 | 0,88% | -18,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,639031 | 22/05/2025 | 0,88% | -38,25% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,686900 | 22/05/2025 | 0,88% | 7,25% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,929700 | 22/05/2025 | 0,88% | 7,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,680000 | 22/05/2025 | 0,88% | 1,57% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 123,590600 | 22/05/2025 | 0,88% | 9,62% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,444998 | 22/05/2025 | 0,88% | 23,85% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,355500 | 20/05/2025 | 0,88% | 4,48% | ** |
