| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,380000 | 13/05/2025 | 0,84% | -6,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,710000 | 13/05/2025 | 0,84% | 3,59% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,490000 | 13/05/2025 | 0,84% | 5,66% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,365680 | 13/05/2025 | 0,84% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,756100 | 13/05/2025 | 0,84% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,162200 | 12/05/2025 | 0,84% | 0,64% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,075100 | 12/05/2025 | 0,84% | 6,83% | ***** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,168529 | 13/05/2025 | 0,84% | 6,62% | * |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,034120 | 13/05/2025 | 0,84% | 10,68% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,790000 | 13/05/2025 | 0,84% | 10,23% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,350000 | 13/05/2025 | 0,84% | 1,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,238661 | 13/05/2025 | 0,84% | 33,04% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,900000 | 13/05/2025 | 0,84% | 15,02% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,076493 | 13/05/2025 | 0,84% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 117,930000 | 13/05/2025 | 0,84% | 22,40% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,140200 | 12/05/2025 | 0,84% | 11,60% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,416592 | 13/05/2025 | 0,84% | 14,55% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 97,622100 | 13/05/2025 | 0,84% | 8,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,792927 | 13/05/2025 | 0,84% | -1,80% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,146613 | 13/05/2025 | 0,84% | 15,09% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,900000 | 13/05/2025 | 0,84% | 2,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,462269 | 12/05/2025 | 0,84% | 7,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 93,147614 | 12/05/2025 | 0,84% | 6,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 111,012439 | 13/05/2025 | 0,84% | 4,32% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 202,741000 | 13/05/2025 | 0,84% | -4,86% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 112,481042 | 30/04/2025 | 0,83% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,047674 | 13/05/2025 | 0,83% | 17,98% | ***** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,495592 | 12/05/2025 | 0,83% | · | ND |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,709043 | 12/05/2025 | 0,83% | 7,09% | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 13/05/2025 | 0,83% | 0,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,560000 | 13/05/2025 | 0,83% | 14,80% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 13/05/2025 | 0,83% | 4,15% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,330000 | 13/05/2025 | 0,83% | -6,39% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,636700 | 13/05/2025 | 0,83% | 7,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,879900 | 13/05/2025 | 0,83% | 7,67% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,560000 | 12/05/2025 | 0,83% | 7,58% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,290000 | 12/05/2025 | 0,83% | 5,84% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,380403 | 12/05/2025 | 0,83% | 17,58% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 360,646148 | 13/05/2025 | 0,83% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,993800 | 13/05/2025 | 0,83% | 3,06% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,854200 | 12/05/2025 | 0,83% | 7,08% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | RV GARANTIZADO | 102,121100 | 12/05/2025 | 0,83% | 1,55% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,772100 | 08/05/2025 | 0,83% | 17,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,030135 | 13/05/2025 | 0,83% | 51,36% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,722822 | 13/05/2025 | 0,83% | 16,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,982001 | 13/05/2025 | 0,83% | 22,29% | *** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,062610 | 13/05/2025 | 0,83% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 949,712023 | 13/05/2025 | 0,83% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 31,029878 | 13/05/2025 | 0,83% | 8,68% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,050972 | 09/05/2025 | 0,83% | 6,84% | **** |
