| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,954761 | 14/05/2025 | 0,82% | 18,99% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,670000 | 15/05/2025 | 0,82% | 8,49% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,498720 | 15/05/2025 | 0,82% | 8,31% | *** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,222522 | 14/05/2025 | 0,82% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,410000 | 15/05/2025 | 0,82% | 18,92% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,030000 | 15/05/2025 | 0,82% | 26,75% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 34,570000 | 15/05/2025 | 0,82% | 27,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,110000 | 15/05/2025 | 0,82% | -12,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,320000 | 15/05/2025 | 0,82% | 1,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,343853 | 15/05/2025 | 0,82% | 19,76% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,376000 | 14/05/2025 | 0,82% | 2,31% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,088800 | 14/05/2025 | 0,82% | 3,59% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,057268 | 15/05/2025 | 0,82% | 50,95% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,529450 | 15/05/2025 | 0,82% | 16,09% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 43,080000 | 14/05/2025 | 0,82% | 23,47% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,783594 | 15/05/2025 | 0,82% | 6,63% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,730000 | 15/05/2025 | 0,82% | 6,14% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,370000 | 15/05/2025 | 0,82% | 10,41% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,820000 | 15/05/2025 | 0,82% | 10,39% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,110000 | 15/05/2025 | 0,82% | 4,91% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 243,780000 | 15/05/2025 | 0,82% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.247,501118 | 15/05/2025 | 0,82% | 14,58% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,292284 | 15/05/2025 | 0,82% | -17,80% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,401592 | 15/05/2025 | 0,82% | -17,80% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,303000 | 15/05/2025 | 0,82% | 1,46% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,570230 | 15/05/2025 | 0,82% | 1,14% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,370000 | 15/05/2025 | 0,82% | 18,49% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,072240 | 15/05/2025 | 0,82% | 16,07% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,101654 | 15/05/2025 | 0,82% | 40,48% | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,720000 | 15/05/2025 | 0,82% | 6,07% | ** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,173464 | 15/05/2025 | 0,82% | 1,41% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,381285 | 13/05/2025 | 0,82% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | RV GARANTIZADO | 6,492870 | 14/05/2025 | 0,82% | 4,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,148148 | 15/05/2025 | 0,82% | 32,55% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,580000 | 15/05/2025 | 0,82% | 32,30% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 267,447474 | 15/05/2025 | 0,82% | 17,14% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,077783 | 15/05/2025 | 0,82% | 66,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,560000 | 15/05/2025 | 0,82% | 8,72% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,465500 | 14/05/2025 | 0,82% | -0,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,649100 | 15/05/2025 | 0,82% | 15,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 127,630000 | 15/05/2025 | 0,82% | 17,46% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,297856 | 15/05/2025 | 0,82% | 20,27% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 15,866590 | 14/05/2025 | 0,82% | 10,47% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,309673 | 13/05/2025 | 0,82% | 6,00% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,704367 | 14/05/2025 | 0,82% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 106,963469 | 14/05/2025 | 0,82% | · | ND |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 96,737682 | 14/05/2025 | 0,82% | 4,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,163477 | 15/05/2025 | 0,82% | 4,20% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,981761 | 15/05/2025 | 0,82% | 10,18% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 273,876442 | 15/05/2025 | 0,82% | 19,87% | *** |
