| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,953684 | 08/05/2025 | 0,39% | 11,74% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,014000 | 08/05/2025 | 0,39% | 5,76% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,635900 | 08/05/2025 | 0,39% | -3,01% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,593000 | 09/05/2025 | 0,39% | 21,69% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,604459 | 09/05/2025 | 0,39% | 9,11% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 6,964000 | 08/05/2025 | 0,39% | 18,03% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,135200 | 07/05/2025 | 0,39% | 14,03% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,670000 | 08/05/2025 | 0,39% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,961600 | 08/05/2025 | 0,39% | 3,28% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.357,470000 | 07/05/2025 | 0,39% | -3,11% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,605605 | 08/05/2025 | 0,39% | -5,23% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.404,351545 | 09/05/2025 | 0,39% | 27,73% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,038300 | 09/05/2025 | 0,39% | -11,78% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,850000 | 08/05/2025 | 0,39% | 4,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,990000 | 08/05/2025 | 0,39% | -15,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,710000 | 08/05/2025 | 0,39% | -14,99% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,595174 | 08/05/2025 | 0,39% | 26,69% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,957105 | 08/05/2025 | 0,39% | 10,75% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 115,594779 | 08/05/2025 | 0,39% | 14,61% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 14,880057 | 08/05/2025 | 0,38% | 11,00% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,358200 | 08/05/2025 | 0,38% | 21,82% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 113,190000 | 09/05/2025 | 0,38% | 7,43% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.103,625700 | 07/05/2025 | 0,38% | 7,44% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.485,601101 | 08/05/2025 | 0,38% | 35,25% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,717740 | 09/05/2025 | 0,38% | 8,90% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,159260 | 09/05/2025 | 0,38% | 5,67% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 08/05/2025 | 0,38% | 4,71% | ***** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,530000 | 08/05/2025 | 0,38% | -22,06% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,421300 | 08/05/2025 | 0,38% | -2,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,740000 | 08/05/2025 | 0,38% | 0,32% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 125,400000 | 08/05/2025 | 0,38% | 14,29% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 125,330000 | 08/05/2025 | 0,38% | 12,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,170000 | 07/05/2025 | 0,38% | 16,68% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,940000 | 09/05/2025 | 0,38% | -12,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 348,940000 | 09/05/2025 | 0,38% | 24,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,425853 | 09/05/2025 | 0,38% | 5,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,584411 | 09/05/2025 | 0,38% | 0,67% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,160000 | 09/05/2025 | 0,38% | 7,52% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,039810 | 09/05/2025 | 0,38% | 4,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 103,210000 | 08/05/2025 | 0,38% | 1,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 139,120000 | 08/05/2025 | 0,38% | 13,11% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,913403 | 09/05/2025 | 0,38% | 1,06% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 116,294014 | 07/05/2025 | 0,38% | 3,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,972205 | 08/05/2025 | 0,38% | -4,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 155,235903 | 08/05/2025 | 0,38% | 9,58% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 138,900000 | 08/05/2025 | 0,38% | 10,85% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,077497 | 09/05/2025 | 0,38% | 24,60% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,095202 | 07/05/2025 | 0,38% | 15,38% | *** |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | 0,38% | · | ND |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,672800 | 09/05/2025 | 0,38% | -5,83% | * |
