| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,370000 | 12/05/2025 | 0,74% | 14,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.394,880214 | 12/05/2025 | 0,74% | 16,34% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,263695 | 12/05/2025 | 0,74% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,920000 | 12/05/2025 | 0,74% | -8,47% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 729,963700 | 12/05/2025 | 0,74% | 5,70% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,395700 | 12/05/2025 | 0,74% | 6,88% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,089900 | 12/05/2025 | 0,74% | 6,88% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 12/05/2025 | 0,74% | 9,86% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,112300 | 12/05/2025 | 0,74% | 6,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,436033 | 12/05/2025 | 0,74% | 25,29% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.474,240000 | 08/05/2025 | 0,74% | 14,20% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,246649 | 08/05/2025 | 0,74% | 16,82% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,016500 | 12/05/2025 | 0,74% | 18,05% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,279300 | 11/05/2025 | 0,74% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,479600 | 11/05/2025 | 0,74% | 7,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,251936 | 12/05/2025 | 0,74% | 18,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 10,950000 | 12/05/2025 | 0,74% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,370000 | 12/05/2025 | 0,74% | 13,05% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,030000 | 08/05/2025 | 0,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 99,754247 | 07/05/2025 | 0,74% | 10,11% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 100,780000 | 09/05/2025 | 0,74% | 12,96% | *** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,097312 | 12/05/2025 | 0,74% | · | ND |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,990000 | 12/05/2025 | 0,74% | -0,62% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 10,967700 | 09/05/2025 | 0,74% | 3,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,820000 | 30/04/2025 | 0,74% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,477746 | 12/05/2025 | 0,74% | 15,18% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.199,870000 | 12/05/2025 | 0,74% | 1,53% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,588801 | 09/05/2025 | 0,74% | 5,73% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,000400 | 12/05/2025 | 0,74% | 10,52% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 118,240000 | 12/05/2025 | 0,74% | 4,79% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,820000 | 12/05/2025 | 0,74% | 7,18% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,360000 | 09/05/2025 | 0,74% | 1,20% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,209598 | 09/05/2025 | 0,74% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 109,360000 | 09/05/2025 | 0,74% | 16,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,843200 | 12/05/2025 | 0,74% | 8,67% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,459174 | 12/05/2025 | 0,74% | 15,09% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 133,944600 | 09/05/2025 | 0,74% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,127000 | 12/05/2025 | 0,74% | 3,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,611223 | 12/05/2025 | 0,74% | 10,21% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,006500 | 12/05/2025 | 0,74% | 4,55% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,489000 | 12/05/2025 | 0,74% | 9,02% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 230,200000 | 12/05/2025 | 0,74% | 3,93% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,499550 | 12/05/2025 | 0,74% | 22,98% | ***** |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 305,734531 | 12/05/2025 | 0,74% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,383405 | 12/05/2025 | 0,74% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,042019 | 09/05/2025 | 0,74% | 0,37% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,374800 | 07/05/2025 | 0,74% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,194711 | 08/05/2025 | 0,74% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,891100 | 12/05/2025 | 0,74% | 17,77% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,791300 | 12/05/2025 | 0,74% | 11,57% | * |
