| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,208100 | 09/05/2025 | 0,38% | -2,56% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,556613 | 08/05/2025 | 0,38% | 4,74% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,110000 | 08/05/2025 | 0,37% | 12,82% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,959800 | 07/05/2025 | 0,37% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,532200 | 07/05/2025 | 0,37% | 13,36% | *** |
| 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% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,577567 | 07/05/2025 | 0,37% | 5,16% | ** |
| 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% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,970000 | 08/05/2025 | 0,37% | -1,98% | ** |
| 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 |
| 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% | *** |
| ESTRATEGIA ACUMULACION ISR, FI | MIXTO FLEXIBLE | 10,548174 | 07/05/2025 | 0,37% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,624985 | 09/05/2025 | 0,37% | 23,73% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,830000 | 08/05/2025 | 0,37% | -5,17% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,255200 | 09/05/2025 | 0,37% | -8,65% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,987494 | 08/05/2025 | 0,37% | 22,11% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,700000 | 09/05/2025 | 0,37% | -1,70% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,820000 | 09/05/2025 | 0,37% | -0,04% | *** |
| 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% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,943800 | 08/05/2025 | 0,37% | 15,86% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,814200 | 08/05/2025 | 0,37% | 0,11% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,769517 | 09/05/2025 | 0,37% | 0,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 10,770000 | 09/05/2025 | 0,37% | 13,49% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 52,799502 | 09/05/2025 | 0,37% | 17,00% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,220000 | 07/05/2025 | 0,37% | -3,26% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 226,756282 | 09/05/2025 | 0,37% | 12,63% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 169,900000 | 07/05/2025 | 0,37% | 13,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,980651 | 08/05/2025 | 0,37% | 6,44% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,951682 | 08/05/2025 | 0,37% | 0,68% | * |
| 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% | ** |
| 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 |
| 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% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,025663 | 07/05/2025 | 0,36% | 4,92% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,620000 | 09/05/2025 | 0,36% | -4,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,669000 | 09/05/2025 | 0,36% | 10,82% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,891689 | 08/05/2025 | 0,36% | 3,22% | *** |
