| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 116,086900 | 09/05/2025 | 0,36% | · | ND |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,325480 | 09/05/2025 | 0,36% | 4,17% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 150,078400 | 08/05/2025 | 0,36% | 2,59% | *** |
| 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% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,440432 | 07/05/2025 | 0,36% | 17,98% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 10,786411 | 07/05/2025 | 0,36% | 11,52% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 85,689483 | 06/05/2025 | 0,36% | 4,68% | ** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 112,007050 | 07/05/2025 | 0,36% | -0,57% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 148,276703 | 09/05/2025 | 0,36% | 17,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,453083 | 08/05/2025 | 0,36% | -10,64% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,350000 | 08/05/2025 | 0,36% | 2,80% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 131,689008 | 08/05/2025 | 0,36% | 16,13% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 99,545077 | 08/05/2025 | 0,36% | 2,38% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,270000 | 08/05/2025 | 0,35% | -0,53% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 45,524564 | 08/05/2025 | 0,35% | 3,98% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,011589 | 09/05/2025 | 0,35% | 18,26% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,200000 | 07/05/2025 | 0,35% | 4,84% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,189608 | 08/05/2025 | 0,35% | -8,99% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,846400 | 08/05/2025 | 0,35% | 15,66% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283730 | 07/05/2025 | 0,35% | 4,26% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 158,850000 | 08/05/2025 | 0,35% | 59,31% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,040000 | 08/05/2025 | 0,35% | 6,33% | ** |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 924,836951 | 09/05/2025 | 0,35% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,020000 | 08/05/2025 | 0,35% | 12,54% | **** |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.285,000000 | 07/05/2025 | 0,35% | 2,96% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,232000 | 08/05/2025 | 0,35% | 1,16% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,484000 | 08/05/2025 | 0,35% | -0,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 201,920000 | 06/05/2025 | 0,35% | -1,05% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 09/05/2025 | 0,35% | -8,74% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,711000 | 09/05/2025 | 0,35% | -0,15% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,220000 | 09/05/2025 | 0,35% | -2,36% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 130,060000 | 09/05/2025 | 0,35% | 11,81% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 88,450000 | 06/05/2025 | 0,35% | 3,84% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,343317 | 09/05/2025 | 0,35% | -3,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,843000 | 08/05/2025 | 0,35% | -2,68% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,210300 | 08/05/2025 | 0,35% | -1,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 16,047828 | 08/05/2025 | 0,35% | 7,43% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,326230 | 09/05/2025 | 0,35% | 4,25% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,210000 | 07/05/2025 | 0,35% | 2,46% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,770000 | 07/05/2025 | 0,35% | -2,29% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,014575 | 09/05/2025 | 0,35% | 17,00% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,951900 | 08/05/2025 | 0,35% | 4,07% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,520000 | 08/05/2025 | 0,35% | -0,35% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,200000 | 09/05/2025 | 0,35% | 0,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 868,578873 | 07/05/2025 | 0,35% | -6,38% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,747300 | 09/05/2025 | 0,35% | 5,96% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,093676 | 08/05/2025 | 0,35% | 8,18% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 120,850000 | 08/05/2025 | 0,35% | 23,02% | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 15,597200 | 08/05/2025 | 0,34% | 21,63% | **** |
