| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,620000 | 16/05/2025 | 0,89% | 6,89% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 565,840000 | 15/05/2025 | 0,89% | 37,96% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 111,049000 | 16/05/2025 | 0,89% | 14,57% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,020000 | 16/05/2025 | 0,89% | -1,68% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,080000 | 16/05/2025 | 0,89% | -1,30% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,899500 | 15/05/2025 | 0,89% | 11,57% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 274,200000 | 16/05/2025 | 0,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 96,620829 | 16/05/2025 | 0,89% | 16,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,370000 | 16/05/2025 | 0,89% | 23,32% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 246,610000 | 16/05/2025 | 0,89% | 6,45% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,040000 | 16/05/2025 | 0,89% | 0,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,137297 | 16/05/2025 | 0,89% | 0,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,350000 | 16/05/2025 | 0,89% | 20,48% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,231195 | 16/05/2025 | 0,89% | 23,51% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,046632 | 16/05/2025 | 0,89% | 21,50% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,006000 | 16/05/2025 | 0,89% | 4,58% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,934000 | 16/05/2025 | 0,89% | 1,13% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,459142 | 15/05/2025 | 0,89% | 11,35% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 185,590000 | 15/05/2025 | 0,89% | 12,27% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 30,530000 | 16/05/2025 | 0,89% | 8,07% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,240000 | 16/05/2025 | 0,89% | 19,39% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,770000 | 16/05/2025 | 0,89% | 8,56% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,300000 | 16/05/2025 | 0,89% | 4,27% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,230000 | 16/05/2025 | 0,89% | -3,85% | ** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,050169 | 16/05/2025 | 0,89% | 2,16% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,603408 | 16/05/2025 | 0,89% | 7,05% | * |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,716620 | 16/05/2025 | 0,89% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,594426 | 16/05/2025 | 0,89% | 9,52% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,289800 | 15/05/2025 | 0,89% | 28,63% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,460300 | 15/05/2025 | 0,89% | 1,23% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,060000 | 16/05/2025 | 0,89% | 10,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,368340 | 15/05/2025 | 0,89% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,240000 | 16/05/2025 | 0,89% | 7,23% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,383200 | 15/05/2025 | 0,89% | 6,96% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,690000 | 15/05/2025 | 0,89% | 2,80% | * |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,417724 | 16/05/2025 | 0,89% | 23,45% | ***** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,088915 | 15/05/2025 | 0,89% | 6,86% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,616978 | 14/05/2025 | 0,89% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 110,222173 | 16/05/2025 | 0,89% | -9,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 185,466300 | 16/05/2025 | 0,89% | 38,19% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 107,136600 | 16/05/2025 | 0,89% | 10,01% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 95,235500 | 16/05/2025 | 0,89% | -0,43% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,468287 | 16/05/2025 | 0,89% | 2,96% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,120100 | 16/05/2025 | 0,89% | 40,09% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,637459 | 16/05/2025 | 0,89% | 14,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,164590 | 16/05/2025 | 0,89% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.225,460000 | 15/05/2025 | 0,89% | 13,01% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,350000 | 16/05/2025 | 0,88% | 2,78% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 187,930000 | 16/05/2025 | 0,88% | 17,98% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,056634 | 15/05/2025 | 0,88% | 1,64% | ** |
