| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 103,230000 | 12/05/2025 | 0,75% | 6,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,140000 | 12/05/2025 | 0,75% | 3,85% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.279,786980 | 12/05/2025 | 0,75% | 59,08% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,153162 | 12/05/2025 | 0,75% | 2,45% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,687617 | 09/05/2025 | 0,75% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,710000 | 12/05/2025 | 0,75% | 5,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,420000 | 12/05/2025 | 0,75% | -5,96% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 12/05/2025 | 0,75% | 9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 135,297257 | 12/05/2025 | 0,75% | 22,83% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 159,360000 | 12/05/2025 | 0,75% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,335900 | 12/05/2025 | 0,75% | 9,46% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.005,000000 | 08/05/2025 | 0,75% | 0,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,400000 | 12/05/2025 | 0,75% | 18,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 10,750000 | 12/05/2025 | 0,75% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,344000 | 12/05/2025 | 0,75% | 3,34% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,326000 | 12/05/2025 | 0,75% | 0,15% | *** |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.057,280000 | 12/05/2025 | 0,75% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 167,420000 | 08/05/2025 | 0,75% | 18,74% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,400000 | 12/05/2025 | 0,75% | 4,79% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,650000 | 12/05/2025 | 0,75% | 4,72% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,300000 | 08/05/2025 | 0,75% | -4,35% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 237,889429 | 12/05/2025 | 0,75% | 2,99% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,974788 | 12/05/2025 | 0,75% | 73,71% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,150000 | 12/05/2025 | 0,75% | 23,08% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.887,090000 | 12/05/2025 | 0,75% | 7,33% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.634,120000 | 12/05/2025 | 0,75% | 0,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,158856 | 12/05/2025 | 0,75% | 6,32% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,078132 | 12/05/2025 | 0,75% | 0,62% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,990900 | 12/05/2025 | 0,75% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,706000 | 12/05/2025 | 0,75% | 7,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 120,240000 | 12/05/2025 | 0,75% | 8,79% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,981271 | 12/05/2025 | 0,75% | 37,91% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,553300 | 11/05/2025 | 0,75% | 8,38% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 120,440000 | 12/05/2025 | 0,75% | 25,38% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,484400 | 08/05/2025 | 0,75% | 13,30% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,135528 | 09/05/2025 | 0,75% | 11,36% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,854362 | 08/05/2025 | 0,75% | 10,25% | ** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,053445 | 08/05/2025 | 0,75% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,540000 | 09/05/2025 | 0,75% | 23,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,730800 | 12/05/2025 | 0,75% | 6,58% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 68,830000 | 12/05/2025 | 0,75% | -2,73% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 113,715445 | 12/05/2025 | 0,75% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 123,940655 | 12/05/2025 | 0,75% | 13,26% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 5,897480 | 09/05/2025 | 0,75% | 1,28% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 110,774428 | 12/05/2025 | 0,75% | 0,44% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 127,642561 | 12/05/2025 | 0,75% | 2,09% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,510000 | 12/05/2025 | 0,74% | 11,53% | ** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.096,110000 | 12/05/2025 | 0,74% | 10,59% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 104,810000 | 08/05/2025 | 0,74% | 7,35% | ** |
