| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,134101 | 19/05/2025 | 0,85% | 1,30% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,350000 | 19/05/2025 | 0,85% | 4,95% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,657400 | 19/05/2025 | 0,85% | 4,86% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,853667 | 19/05/2025 | 0,85% | -20,63% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,153344 | 19/05/2025 | 0,85% | 31,43% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,985000 | 19/05/2025 | 0,85% | 2,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,114754 | 19/05/2025 | 0,85% | -7,79% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.714,760000 | 19/05/2025 | 0,85% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,891391 | 16/05/2025 | 0,85% | 11,13% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.253,100000 | 16/05/2025 | 0,85% | 6,56% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,790500 | 18/05/2025 | 0,85% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,590000 | 19/05/2025 | 0,85% | 9,04% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 92,934072 | 16/05/2025 | 0,85% | -0,14% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,262872 | 16/05/2025 | 0,85% | 21,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,265499 | 16/05/2025 | 0,85% | -5,62% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,899632 | 19/05/2025 | 0,85% | 73,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 176,170000 | 19/05/2025 | 0,85% | 24,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 180,702451 | 19/05/2025 | 0,85% | 17,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 26,859600 | 19/05/2025 | 0,85% | 11,51% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,875500 | 19/05/2025 | 0,85% | 0,13% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,838128 | 19/05/2025 | 0,85% | 28,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 105,960000 | 16/05/2025 | 0,85% | 5,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 183,223334 | 19/05/2025 | 0,85% | 25,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 123,423209 | 19/05/2025 | 0,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 869,720000 | 19/05/2025 | 0,85% | 7,21% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,050000 | 19/05/2025 | 0,84% | 11,77% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 981,230000 | 19/05/2025 | 0,84% | 3,34% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,620000 | 19/05/2025 | 0,84% | 4,53% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 133,343330 | 19/05/2025 | 0,84% | 19,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 132,353210 | 19/05/2025 | 0,84% | 12,24% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,769800 | 19/05/2025 | 0,84% | 14,16% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,924810 | 19/05/2025 | 0,84% | 9,10% | ** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,224316 | 16/05/2025 | 0,84% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,339100 | 19/05/2025 | 0,84% | 7,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,038722 | 19/05/2025 | 0,84% | 15,67% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,130000 | 16/05/2025 | 0,84% | 24,00% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,610000 | 19/05/2025 | 0,84% | -2,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819304 | 19/05/2025 | 0,84% | 20,08% | ***** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,380000 | 19/05/2025 | 0,84% | 7,29% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,580000 | 19/05/2025 | 0,84% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,860000 | 19/05/2025 | 0,84% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,602600 | 19/05/2025 | 0,84% | 7,29% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 158,296710 | 19/05/2025 | 0,84% | -21,17% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,270000 | 19/05/2025 | 0,84% | -0,70% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,950000 | 19/05/2025 | 0,84% | 2,22% | ** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,236686 | 19/05/2025 | 0,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,542261 | 19/05/2025 | 0,84% | 16,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 105,470000 | 19/05/2025 | 0,84% | 8,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 134,920000 | 19/05/2025 | 0,84% | 4,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,090000 | 19/05/2025 | 0,84% | -3,86% | * |
