| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 109,048433 | 15/05/2025 | 0,82% | 4,44% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,145049 | 14/05/2025 | 0,82% | 8,52% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,290756 | 15/05/2025 | 0,82% | 6,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,530000 | 15/05/2025 | 0,82% | 26,83% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 121,698704 | 15/05/2025 | 0,82% | 7,82% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,737595 | 15/05/2025 | 0,82% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 394,134585 | 15/05/2025 | 0,82% | 40,29% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,172337 | 15/05/2025 | 0,82% | -3,82% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,510000 | 15/05/2025 | 0,82% | 7,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,114400 | 15/05/2025 | 0,82% | 14,51% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,900000 | 15/05/2025 | 0,81% | 11,60% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,240000 | 15/05/2025 | 0,81% | 8,50% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,375550 | 15/05/2025 | 0,81% | · | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,275817 | 14/05/2025 | 0,81% | 1,81% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,409234 | 15/05/2025 | 0,81% | -9,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 150,922470 | 15/05/2025 | 0,81% | 23,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,238400 | 15/05/2025 | 0,81% | 5,53% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,350000 | 15/05/2025 | 0,81% | 7,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,709879 | 15/05/2025 | 0,81% | 21,11% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.197,160000 | 15/05/2025 | 0,81% | 47,52% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,551555 | 13/05/2025 | 0,81% | · | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,954000 | 15/05/2025 | 0,81% | 6,15% | ***** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 43,310000 | 14/05/2025 | 0,81% | 23,46% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,719220 | 15/05/2025 | 0,81% | 14,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 31,125100 | 15/05/2025 | 0,81% | 8,73% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,173700 | 15/05/2025 | 0,81% | 3,25% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,580000 | 15/05/2025 | 0,81% | 1,04% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,760000 | 15/05/2025 | 0,81% | 6,26% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,070000 | 15/05/2025 | 0,81% | -0,21% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,787000 | 14/05/2025 | 0,81% | 5,90% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.695,370000 | 15/05/2025 | 0,81% | 7,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,463913 | 15/05/2025 | 0,81% | 4,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,273504 | 15/05/2025 | 0,81% | 4,78% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,217157 | 14/05/2025 | 0,81% | 5,43% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,285000 | 15/05/2025 | 0,81% | 5,81% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,368234 | 15/05/2025 | 0,81% | 15,86% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,233500 | 15/05/2025 | 0,81% | 6,86% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,258300 | 15/05/2025 | 0,81% | 6,59% | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,720000 | 15/05/2025 | 0,81% | 7,50% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,739000 | 15/05/2025 | 0,81% | 7,39% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,709000 | 15/05/2025 | 0,81% | 3,70% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,810000 | 15/05/2025 | 0,81% | 29,82% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,110000 | 15/05/2025 | 0,81% | 6,41% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,680000 | 15/05/2025 | 0,81% | 3,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 105,694600 | 15/05/2025 | 0,81% | 7,15% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,142729 | 13/05/2025 | 0,81% | 1,65% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,231160 | 13/05/2025 | 0,81% | 1,53% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,177463 | 13/05/2025 | 0,81% | 1,30% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,245092 | 15/05/2025 | 0,81% | 25,80% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,162868 | 15/05/2025 | 0,81% | 32,18% | *** |
