| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 112,378400 | 15/05/2025 | 0,76% | 11,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,567100 | 15/05/2025 | 0,76% | 15,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 107,745200 | 15/05/2025 | 0,76% | 6,84% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,050000 | 14/05/2025 | 0,76% | · | ND |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,160036 | 15/05/2025 | 0,76% | 12,00% | **** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,380000 | 15/05/2025 | 0,76% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,150000 | 12/05/2025 | 0,76% | 4,10% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,326777 | 15/05/2025 | 0,76% | 8,45% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,603395 | 15/05/2025 | 0,76% | 9,28% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,427984 | 15/05/2025 | 0,76% | 12,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 99,760000 | 15/05/2025 | 0,75% | 4,22% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,510000 | 14/05/2025 | 0,75% | 0,71% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.721,370000 | 14/05/2025 | 0,75% | 7,74% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,496290 | 14/05/2025 | 0,75% | 2,47% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,687269 | 14/05/2025 | 0,75% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,568193 | 14/05/2025 | 0,75% | 5,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,499857 | 15/05/2025 | 0,75% | 15,39% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,407300 | 15/05/2025 | 0,75% | 6,90% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,101100 | 15/05/2025 | 0,75% | 6,90% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,293591 | 15/05/2025 | 0,75% | 12,39% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,120000 | 15/05/2025 | 0,75% | 1,77% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 15/05/2025 | 0,75% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,125700 | 15/05/2025 | 0,75% | 6,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,115602 | 15/05/2025 | 0,75% | 11,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,700000 | 15/05/2025 | 0,75% | -12,82% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 221,950000 | 15/05/2025 | 0,75% | 9,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 162,070000 | 15/05/2025 | 0,75% | 7,56% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 180,310000 | 15/05/2025 | 0,75% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,394700 | 14/05/2025 | 0,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,138578 | 15/05/2025 | 0,75% | 14,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,410000 | 15/05/2025 | 0,75% | 23,11% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,889730 | 15/05/2025 | 0,75% | 17,09% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,885891 | 15/05/2025 | 0,75% | 15,91% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 173,540000 | 15/05/2025 | 0,75% | 14,86% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,274608 | 14/05/2025 | 0,75% | 21,13% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 200,200000 | 14/05/2025 | 0,75% | -5,44% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,610000 | 15/05/2025 | 0,75% | 3,69% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,610000 | 15/05/2025 | 0,75% | 6,77% | ** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,107688 | 15/05/2025 | 0,75% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,471615 | 13/05/2025 | 0,75% | 9,60% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,120000 | 15/05/2025 | 0,75% | 8,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,491415 | 15/05/2025 | 0,75% | 16,45% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 253,760000 | 15/05/2025 | 0,75% | 0,86% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,178606 | 14/05/2025 | 0,75% | 6,21% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 12,892800 | 15/05/2025 | 0,75% | 9,20% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,715000 | 15/05/2025 | 0,75% | 6,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,671110 | 15/05/2025 | 0,75% | 17,55% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,219700 | 14/05/2025 | 0,75% | 5,28% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,022500 | 14/05/2025 | 0,75% | -1,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,999050 | 15/05/2025 | 0,75% | 24,95% | **** |
