| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,720000 | 08/05/2025 | 0,76% | 12,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,250000 | 12/05/2025 | 0,76% | 0,84% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,720000 | 12/05/2025 | 0,76% | 7,68% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 128,950000 | 12/05/2025 | 0,76% | 20,95% | **** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,599700 | 11/05/2025 | 0,76% | 2,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.418,820000 | 08/05/2025 | 0,76% | 15,42% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.723,880000 | 08/05/2025 | 0,76% | 6,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,270000 | 12/05/2025 | 0,76% | 18,45% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 128,910000 | 12/05/2025 | 0,76% | 10,19% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,490000 | 07/05/2025 | 0,76% | 7,03% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,410000 | 12/05/2025 | 0,76% | 8,61% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,600000 | 08/05/2025 | 0,76% | 3,17% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,170000 | 12/05/2025 | 0,76% | 5,00% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,588596 | 12/05/2025 | 0,76% | · | ND |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,663349 | 09/05/2025 | 0,76% | -3,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,744000 | 08/05/2025 | 0,76% | 5,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,620000 | 08/05/2025 | 0,76% | 1,61% | *** |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,071365 | 12/05/2025 | 0,76% | -5,05% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.618,087488 | 09/05/2025 | 0,76% | -0,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,577436 | 12/05/2025 | 0,76% | 14,93% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 404,420000 | 09/05/2025 | 0,76% | -12,68% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,738000 | 07/05/2025 | 0,76% | 8,50% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 137,180000 | 12/05/2025 | 0,76% | 9,76% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,020000 | 12/05/2025 | 0,76% | -3,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,582800 | 11/05/2025 | 0,76% | 8,49% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,616300 | 11/05/2025 | 0,76% | 16,36% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 119,510000 | 12/05/2025 | 0,76% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,120000 | 12/05/2025 | 0,76% | 8,09% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,380000 | 12/05/2025 | 0,76% | 10,72% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 99,989000 | 12/05/2025 | 0,76% | 3,60% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,070000 | 12/05/2025 | 0,76% | -4,22% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 12/05/2025 | 0,76% | 4,44% | ** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,486005 | 08/05/2025 | 0,76% | 18,09% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 121,550000 | 12/05/2025 | 0,76% | 14,24% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.253,022742 | 12/05/2025 | 0,76% | 4,80% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,494693 | 09/05/2025 | 0,76% | 7,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,579400 | 12/05/2025 | 0,76% | 0,60% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,761981 | 12/05/2025 | 0,76% | 2,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 204,230000 | 08/05/2025 | 0,76% | 13,65% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,190000 | 12/05/2025 | 0,76% | 13,64% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | RVI GLOBAL | 161,758713 | 08/05/2025 | 0,76% | 24,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,071333 | 12/05/2025 | 0,76% | -1,45% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 249,240718 | 12/05/2025 | 0,76% | 2,20% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,445907 | 12/05/2025 | 0,76% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | RFI EUROPA | 98,128688 | 12/05/2025 | 0,76% | 0,59% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 109,368200 | 09/05/2025 | 0,75% | 12,03% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 117,270000 | 12/05/2025 | 0,75% | 11,38% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,251159 | 09/05/2025 | 0,75% | 0,86% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,720000 | 08/05/2025 | 0,75% | 7,34% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | DEUDA PRIVADA EURO | 2.174,980000 | 12/05/2025 | 0,75% | 7,47% | *** |
