| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,740168 | 09/05/2025 | 0,32% | 19,87% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,520590 | 09/05/2025 | 0,32% | 15,59% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,149662 | 09/05/2025 | 0,32% | 7,30% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.348,514745 | 08/05/2025 | 0,32% | 20,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,673011 | 08/05/2025 | 0,32% | 17,14% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,668400 | 08/05/2025 | 0,31% | 22,42% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,720000 | 08/05/2025 | 0,31% | 6,93% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 08/05/2025 | 0,31% | -10,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,572895 | 08/05/2025 | 0,31% | 18,17% | **** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,520000 | 08/05/2025 | 0,31% | -0,40% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 08/05/2025 | 0,31% | 1,46% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 08/05/2025 | 0,31% | 1,37% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,050000 | 08/05/2025 | 0,31% | 8,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I CAP EUR | MIXTO FLEXIBLE | 13,686100 | 07/05/2025 | 0,31% | 16,07% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 08/05/2025 | 0,31% | 2,35% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,070000 | 07/05/2025 | 0,31% | 1,14% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 61,486754 | 08/05/2025 | 0,31% | -13,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 341,810000 | 09/05/2025 | 0,31% | 23,67% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,410000 | 08/05/2025 | 0,31% | 8,16% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,357000 | 09/05/2025 | 0,31% | -3,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,871874 | 08/05/2025 | 0,31% | 21,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 136,520000 | 08/05/2025 | 0,31% | 11,62% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,143700 | 08/05/2025 | 0,31% | -2,15% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 08/05/2025 | 0,31% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 119,534880 | 08/05/2025 | 0,31% | 16,85% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,690000 | 07/05/2025 | 0,31% | 0,13% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 13,729309 | 08/05/2025 | 0,31% | 13,43% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,920000 | 09/05/2025 | 0,31% | 12,03% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 163,360000 | 09/05/2025 | 0,31% | 12,04% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,528991 | 08/05/2025 | 0,31% | -1,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,863146 | 09/05/2025 | 0,31% | 13,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,729300 | 09/05/2025 | 0,31% | 2,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 114,095000 | 07/05/2025 | 0,31% | 14,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 112,627000 | 07/05/2025 | 0,31% | 12,32% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,127113 | 08/05/2025 | 0,31% | 11,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 133,070727 | 08/05/2025 | 0,31% | 6,61% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,140810 | 09/05/2025 | 0,31% | 2,73% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,546600 | 09/05/2025 | 0,31% | -0,83% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,133200 | 09/05/2025 | 0,31% | 1,17% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,350000 | 08/05/2025 | 0,30% | 8,13% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 138,150000 | 08/05/2025 | 0,30% | -4,16% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,110000 | 08/05/2025 | 0,30% | 1,48% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 08/05/2025 | 0,30% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,990000 | 08/05/2025 | 0,30% | -15,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 111,900000 | 08/05/2025 | 0,30% | 4,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,982403 | 09/05/2025 | 0,30% | 19,07% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.598,890000 | 07/05/2025 | 0,30% | 5,65% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 169,130000 | 09/05/2025 | 0,30% | 19,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,210000 | 07/05/2025 | 0,30% | 16,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,480000 | 07/05/2025 | 0,30% | 1,49% | ** |
