| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,990500 | 07/05/2025 | 0,34% | · | ND |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,714800 | 08/05/2025 | 0,34% | -6,40% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | RFI GLOBAL | 114,010000 | 08/05/2025 | 0,34% | 4,49% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 107,990110 | 09/05/2025 | 0,34% | 8,48% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,940000 | 08/05/2025 | 0,34% | 5,67% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,245320 | 07/05/2025 | 0,34% | 3,96% | ***** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 107,970000 | 07/05/2025 | 0,34% | 7,60% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 107,140000 | 08/05/2025 | 0,34% | 4,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,210000 | 08/05/2025 | 0,34% | -7,86% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,650000 | 08/05/2025 | 0,34% | 3,56% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,010000 | 08/05/2025 | 0,34% | 5,95% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 99,510000 | 07/05/2025 | 0,34% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 377,560000 | 07/05/2025 | 0,34% | 8,60% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,837960 | 07/05/2025 | 0,34% | 5,46% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.584,430000 | 06/05/2025 | 0,34% | 3,21% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,410000 | 08/05/2025 | 0,34% | -2,34% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 92,250267 | 09/05/2025 | 0,34% | -9,40% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 146,510000 | 06/05/2025 | 0,34% | 6,75% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,570000 | 08/05/2025 | 0,34% | 7,46% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 52,195165 | 09/05/2025 | 0,34% | 20,54% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,255200 | 08/05/2025 | 0,34% | 8,50% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,959901 | 08/05/2025 | 0,34% | 3,31% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,660000 | 08/05/2025 | 0,34% | -0,51% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,850000 | 09/05/2025 | 0,34% | -4,12% | * |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,283264 | 08/05/2025 | 0,34% | 10,75% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,398800 | 09/05/2025 | 0,34% | -0,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,029200 | 09/05/2025 | 0,34% | -12,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,184100 | 09/05/2025 | 0,34% | -14,48% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 145,865283 | 09/05/2025 | 0,34% | 19,85% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,537000 | 09/05/2025 | 0,34% | 1,28% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.318,812900 | 08/05/2025 | 0,33% | 22,57% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,200000 | 08/05/2025 | 0,33% | -1,10% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,380000 | 08/05/2025 | 0,33% | 1,23% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,101877 | 08/05/2025 | 0,33% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,733610 | 08/05/2025 | 0,33% | 10,22% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,710000 | 07/05/2025 | 0,33% | -1,41% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,619722 | 08/05/2025 | 0,33% | -6,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 15,390000 | 08/05/2025 | 0,33% | 6,65% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,429600 | 08/05/2025 | 0,33% | 1,28% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,700000 | 08/05/2025 | 0,33% | 18,23% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,921081 | 09/05/2025 | 0,33% | -9,49% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 157,678635 | 09/05/2025 | 0,33% | -10,92% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 09/05/2025 | 0,33% | 2,13% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,518871 | 09/05/2025 | 0,33% | 11,25% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,817738 | 08/05/2025 | 0,33% | 10,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,391300 | 07/05/2025 | 0,33% | 1,87% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,984721 | 07/05/2025 | 0,33% | 11,42% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,648794 | 08/05/2025 | 0,33% | 15,86% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,761770 | 07/05/2025 | 0,33% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,530000 | 08/05/2025 | 0,33% | 1,21% | ** |
