| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,500000 | 15/05/2025 | 0,79% | 6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,248480 | 15/05/2025 | 0,79% | 10,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,173789 | 15/05/2025 | 0,79% | 23,13% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,355124 | 15/05/2025 | 0,79% | -3,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,970085 | 15/05/2025 | 0,79% | -8,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,015670 | 15/05/2025 | 0,79% | 23,15% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,624400 | 14/05/2025 | 0,79% | 4,21% | **** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,123800 | 14/05/2025 | 0,79% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.009,180000 | 14/05/2025 | 0,79% | 0,24% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,612696 | 15/05/2025 | 0,79% | 3,64% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,468067 | 15/05/2025 | 0,79% | 6,40% | *** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,720000 | 15/05/2025 | 0,79% | 0,22% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,630000 | 14/05/2025 | 0,79% | 7,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 114,770000 | 14/05/2025 | 0,79% | 18,48% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 90,920000 | 14/05/2025 | 0,79% | 3,18% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,880565 | 13/05/2025 | 0,79% | 7,94% | ***** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,420000 | 15/05/2025 | 0,79% | 5,64% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,150000 | 15/05/2025 | 0,79% | 15,65% | **** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,618414 | 15/05/2025 | 0,79% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,903881 | 13/05/2025 | 0,79% | 4,98% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,074630 | 15/05/2025 | 0,79% | -4,29% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,341479 | 14/05/2025 | 0,79% | 8,44% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 157,370000 | 15/05/2025 | 0,79% | -2,30% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,411831 | 15/05/2025 | 0,79% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,374599 | 15/05/2025 | 0,79% | · | ND |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,453058 | 14/05/2025 | 0,79% | 11,21% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,510000 | 15/05/2025 | 0,79% | 46,66% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,456400 | 15/05/2025 | 0,79% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,267000 | 15/05/2025 | 0,79% | 7,25% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 161,640000 | 15/05/2025 | 0,79% | 14,71% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 15/05/2025 | 0,79% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,310000 | 15/05/2025 | 0,79% | 6,86% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,698324 | 13/05/2025 | 0,79% | 1,34% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,216487 | 15/05/2025 | 0,79% | 11,06% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 125,416900 | 14/05/2025 | 0,79% | 5,66% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,441600 | 15/05/2025 | 0,79% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,228000 | 15/05/2025 | 0,79% | 11,18% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 120,751006 | 15/05/2025 | 0,79% | 17,79% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,040000 | 15/05/2025 | 0,79% | 9,39% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,230000 | 15/05/2025 | 0,79% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,104705 | 15/05/2025 | 0,79% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,930000 | 15/05/2025 | 0,79% | -7,31% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,851408 | 15/05/2025 | 0,79% | 3,51% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 135,980000 | 14/05/2025 | 0,79% | 13,63% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,135002 | 15/05/2025 | 0,79% | 23,48% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,910000 | 15/05/2025 | 0,79% | 0,79% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,235650 | 13/05/2025 | 0,79% | 14,71% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,762620 | 14/05/2025 | 0,79% | 10,17% | *** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 313,688476 | 15/05/2025 | 0,79% | 0,88% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 303,846405 | 15/05/2025 | 0,79% | 1,28% | ND |
