| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,780000 | 15/05/2025 | 0,78% | 9,31% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 127,600000 | 15/05/2025 | 0,78% | 5,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,980000 | 15/05/2025 | 0,78% | 6,87% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,918447 | 15/05/2025 | 0,78% | 18,73% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,927900 | 14/05/2025 | 0,78% | 29,18% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 10,882000 | 14/05/2025 | 0,78% | 7,57% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,429487 | 14/05/2025 | 0,78% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,720000 | 15/05/2025 | 0,78% | 10,17% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,336376 | 15/05/2025 | 0,78% | 7,50% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,797630 | 15/05/2025 | 0,78% | -18,45% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 146,100400 | 15/05/2025 | 0,78% | 13,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,265432 | 15/05/2025 | 0,78% | 17,04% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,024236 | 15/05/2025 | 0,78% | 1,36% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,532000 | 15/05/2025 | 0,78% | 32,34% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,466339 | 15/05/2025 | 0,78% | 21,03% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 109,414924 | 14/05/2025 | 0,78% | 7,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.335,708538 | 15/05/2025 | 0,78% | 8,64% | ** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,572284 | 15/05/2025 | 0,77% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,308739 | 14/05/2025 | 0,77% | 3,43% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,504700 | 15/05/2025 | 0,77% | 6,83% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,375600 | 15/05/2025 | 0,77% | 7,65% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 112,329929 | 30/04/2025 | 0,77% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,440000 | 14/05/2025 | 0,77% | 5,43% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 95,650000 | 14/05/2025 | 0,77% | 0,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,432121 | 15/05/2025 | 0,77% | 18,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,720000 | 15/05/2025 | 0,77% | 18,33% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 101,590000 | 15/05/2025 | 0,77% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 201,600000 | 15/05/2025 | 0,77% | 6,64% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,500000 | 15/05/2025 | 0,77% | 1,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,466800 | 15/05/2025 | 0,77% | 5,21% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,030000 | 15/05/2025 | 0,77% | 9,45% | ** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,834206 | 15/05/2025 | 0,77% | 7,76% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 94,980000 | 15/05/2025 | 0,77% | 13,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,011411 | 15/05/2025 | 0,77% | 16,03% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 110,925000 | 15/05/2025 | 0,77% | 14,27% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,588319 | 15/05/2025 | 0,77% | 2,88% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 178,910000 | 15/05/2025 | 0,77% | 6,38% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 284,010000 | 15/05/2025 | 0,77% | · | ND |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,425589 | 15/05/2025 | 0,77% | 0,91% | ** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.552,740000 | 14/05/2025 | 0,77% | 12,32% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 136,825053 | 15/05/2025 | 0,77% | 5,72% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,227700 | 15/05/2025 | 0,77% | 5,52% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,247000 | 15/05/2025 | 0,77% | 7,15% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,615000 | 15/05/2025 | 0,77% | -0,99% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 142,140000 | 15/05/2025 | 0,77% | 14,13% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,602146 | 15/05/2025 | 0,77% | 15,23% | *** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,068402 | 13/05/2025 | 0,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,778138 | 15/05/2025 | 0,77% | -9,22% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,335100 | 15/05/2025 | 0,77% | 7,50% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 124,287500 | 15/05/2025 | 0,77% | 20,59% | *** |
