| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,670000 | 16/05/2025 | 0,88% | 19,91% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 116,680000 | 16/05/2025 | 0,88% | 9,18% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,080000 | 16/05/2025 | 0,88% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,804962 | 15/05/2025 | 0,88% | 10,66% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,583320 | 15/05/2025 | 0,88% | 3,57% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,611559 | 15/05/2025 | 0,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,602468 | 16/05/2025 | 0,88% | 23,52% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,300000 | 16/05/2025 | 0,88% | 8,31% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,779128 | 16/05/2025 | 0,88% | · | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 16/05/2025 | 0,88% | 1,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,414738 | 16/05/2025 | 0,88% | 12,62% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,872300 | 16/05/2025 | 0,88% | 7,90% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,676700 | 16/05/2025 | 0,88% | 7,70% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,494193 | 16/05/2025 | 0,88% | 18,78% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,651900 | 15/05/2025 | 0,88% | 4,30% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,091600 | 15/05/2025 | 0,88% | 4,81% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,780100 | 15/05/2025 | 0,88% | 1,76% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | MIXTO MODERADO GLOBAL | 9,999300 | 14/05/2025 | 0,88% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 921,974150 | 16/05/2025 | 0,88% | 5,99% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 215,750000 | 15/05/2025 | 0,88% | 12,17% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,270000 | 15/05/2025 | 0,88% | 8,37% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,180300 | 16/05/2025 | 0,88% | 4,53% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 113,900000 | 15/05/2025 | 0,88% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,820000 | 16/05/2025 | 0,88% | 7,82% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.558,462226 | 15/05/2025 | 0,88% | 31,96% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,590127 | 16/05/2025 | 0,88% | 2,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,192425 | 16/05/2025 | 0,88% | 16,35% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.632,610000 | 16/05/2025 | 0,88% | 7,48% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,312862 | 15/05/2025 | 0,88% | -5,13% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,605930 | 16/05/2025 | 0,88% | 29,77% | * |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,008690 | 16/05/2025 | 0,88% | 8,92% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 137,350000 | 16/05/2025 | 0,88% | 7,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,680900 | 16/05/2025 | 0,88% | 15,36% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 16/05/2025 | 0,88% | · | ND |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,830000 | 16/05/2025 | 0,88% | 7,51% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,120000 | 16/05/2025 | 0,88% | 6,40% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,891800 | 16/05/2025 | 0,88% | 10,77% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,373628 | 16/05/2025 | 0,88% | 12,82% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,760470 | 16/05/2025 | 0,88% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 118,600000 | 16/05/2025 | 0,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 112,620000 | 16/05/2025 | 0,88% | 8,81% | *** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,262005 | 16/05/2025 | 0,88% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,715562 | 16/05/2025 | 0,88% | 33,44% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,844381 | 16/05/2025 | 0,88% | -1,01% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,530000 | 16/05/2025 | 0,88% | 3,19% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,360000 | 16/05/2025 | 0,88% | 7,58% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,900700 | 15/05/2025 | 0,88% | 1,17% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 173,780597 | 16/05/2025 | 0,88% | 23,34% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | ALTERNATIVOS. VOLAT.BAJA | 10,574242 | 15/05/2025 | 0,88% | 9,03% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,721387 | 14/05/2025 | 0,88% | 7,45% | ***** |
