| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,295873 | 16/05/2025 | 0,90% | 54,61% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,259335 | 16/05/2025 | 0,90% | 49,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,520000 | 16/05/2025 | 0,90% | 14,30% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.780,140000 | 16/05/2025 | 0,90% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,963807 | 16/05/2025 | 0,90% | 1,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,687560 | 16/05/2025 | 0,90% | 17,73% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 116,120000 | 15/05/2025 | 0,90% | 24,47% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | RFI GLOBAL | 9,742200 | 15/05/2025 | 0,90% | 6,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 259,202563 | 16/05/2025 | 0,90% | 51,48% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.132,211918 | 16/05/2025 | 0,90% | 21,14% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 136,130000 | 15/05/2025 | 0,90% | 13,65% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,637490 | 16/05/2025 | 0,90% | 8,56% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 260,740000 | 16/05/2025 | 0,90% | 23,56% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,400000 | 16/05/2025 | 0,90% | 7,54% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,389940 | 16/05/2025 | 0,90% | 1,73% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,300469 | 16/05/2025 | 0,90% | 3,46% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,743325 | 16/05/2025 | 0,90% | 6,50% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,145781 | 13/05/2025 | 0,90% | 5,94% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,630300 | 15/05/2025 | 0,90% | · | ND |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,846200 | 15/05/2025 | 0,90% | 0,11% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 110,702877 | 16/05/2025 | 0,90% | -9,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 135,107749 | 16/05/2025 | 0,90% | -14,34% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 125,187100 | 16/05/2025 | 0,90% | 7,26% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 161,279696 | 16/05/2025 | 0,90% | -1,62% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 234,865821 | 16/05/2025 | 0,90% | 15,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 131,936988 | 16/05/2025 | 0,90% | 2,38% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,510621 | 16/05/2025 | 0,90% | 6,82% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,645557 | 16/05/2025 | 0,90% | · | ND |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,599885 | 16/05/2025 | 0,90% | 6,63% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,775237 | 16/05/2025 | 0,90% | 3,58% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,370000 | 16/05/2025 | 0,90% | 8,32% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 123,664854 | 16/05/2025 | 0,90% | 31,58% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,940000 | 16/05/2025 | 0,90% | 2,78% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,940000 | 15/05/2025 | 0,90% | 14,00% | ***** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,757157 | 15/05/2025 | 0,89% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.039,050000 | 16/05/2025 | 0,89% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 110,878400 | 15/05/2025 | 0,89% | 13,76% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 882,743940 | 16/05/2025 | 0,89% | 6,20% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,262300 | 16/05/2025 | 0,89% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 101,410290 | 16/05/2025 | 0,89% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,440000 | 16/05/2025 | 0,89% | -7,23% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 167,520000 | 16/05/2025 | 0,89% | 8,63% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,453500 | 15/05/2025 | 0,89% | 7,72% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,127900 | 15/05/2025 | 0,89% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,238000 | 15/05/2025 | 0,89% | 5,09% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,326400 | 15/05/2025 | 0,89% | 7,12% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,362400 | 15/05/2025 | 0,89% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,614000 | 14/05/2025 | 0,89% | 0,86% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.124,240486 | 16/05/2025 | 0,89% | 18,75% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,351974 | 16/05/2025 | 0,89% | 4,87% | ** |
