| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,875333 | 15/05/2025 | 0,69% | 15,37% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,441293 | 15/05/2025 | 0,69% | 17,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 189,970000 | 14/05/2025 | 0,69% | 8,43% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 138,879890 | 15/05/2025 | 0,69% | 9,84% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.719,684605 | 14/05/2025 | 0,69% | 2,83% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,590000 | 15/05/2025 | 0,69% | -7,11% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 87,150000 | 15/05/2025 | 0,69% | -0,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 134,720000 | 15/05/2025 | 0,69% | 4,45% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,260000 | 15/05/2025 | 0,69% | 12,50% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,850000 | 15/05/2025 | 0,69% | 13,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,000000 | 15/05/2025 | 0,69% | -0,30% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,791000 | 15/05/2025 | 0,69% | 8,66% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,630000 | 14/05/2025 | 0,69% | 8,69% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,691680 | 15/05/2025 | 0,69% | 6,38% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,482520 | 15/05/2025 | 0,69% | 6,37% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,029400 | 14/05/2025 | 0,69% | 13,90% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 121,930000 | 14/05/2025 | 0,69% | 10,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,680000 | 15/05/2025 | 0,69% | 9,87% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 49,822400 | 15/05/2025 | 0,69% | 8,29% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 15/05/2025 | 0,69% | 2,01% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,113280 | 13/05/2025 | 0,69% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 175,890000 | 15/05/2025 | 0,69% | 24,13% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 224,730000 | 15/05/2025 | 0,69% | 22,95% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 354,033100 | 14/05/2025 | 0,69% | 15,39% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 184,190000 | 15/05/2025 | 0,69% | 65,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,406599 | 15/05/2025 | 0,69% | -4,83% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 102,477700 | 15/05/2025 | 0,69% | 10,48% | **** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 21,740000 | 15/05/2025 | 0,69% | 8,21% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,311720 | 14/05/2025 | 0,69% | 7,60% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,420680 | 13/05/2025 | 0,69% | 16,08% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,805556 | 15/05/2025 | 0,69% | 13,20% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,152769 | 15/05/2025 | 0,69% | -3,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,638067 | 15/05/2025 | 0,69% | 14,19% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,180000 | 15/05/2025 | 0,68% | 9,62% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,740000 | 15/05/2025 | 0,68% | 27,99% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 125,922400 | 14/05/2025 | 0,68% | 13,99% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,060000 | 13/05/2025 | 0,68% | · | ND |
| BBVA BONOS 2025 III, FI | RF EURO CORTO PLAZO | 10,468096 | 14/05/2025 | 0,68% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,442019 | 15/05/2025 | 0,68% | 15,84% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,380000 | 15/05/2025 | 0,68% | 7,89% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,410000 | 15/05/2025 | 0,68% | -5,56% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,102089 | 15/05/2025 | 0,68% | 3,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,217600 | 15/05/2025 | 0,68% | 4,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,020000 | 15/05/2025 | 0,68% | 22,29% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,268956 | 15/05/2025 | 0,68% | 18,57% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782842 | 08/05/2025 | 0,68% | 30,05% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557641 | 08/05/2025 | 0,68% | 29,52% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,670000 | 15/05/2025 | 0,68% | 0,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 100,040000 | 14/05/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,780000 | 15/05/2025 | 0,68% | 3,21% | ** |
