| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,602281 | 13/05/2025 | 0,63% | 4,55% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,880707 | 13/05/2025 | 0,63% | 5,08% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,091641 | 14/05/2025 | 0,63% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 175,410000 | 15/05/2025 | 0,63% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 127,730294 | 15/05/2025 | 0,63% | 21,39% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,320000 | 15/05/2025 | 0,63% | 17,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,840000 | 15/05/2025 | 0,63% | 19,48% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985695 | 15/05/2025 | 0,63% | 17,92% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,273600 | 15/05/2025 | 0,63% | 18,65% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,759500 | 14/05/2025 | 0,63% | 2,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,620000 | 15/05/2025 | 0,63% | 15,20% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 15/05/2025 | 0,63% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.601,190000 | 15/05/2025 | 0,63% | · | ND |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,278500 | 15/05/2025 | 0,63% | 30,22% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,193376 | 15/05/2025 | 0,63% | 21,98% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 98,930000 | 15/05/2025 | 0,63% | 2,13% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 176,100000 | 14/05/2025 | 0,63% | -6,06% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 265,537000 | 15/05/2025 | 0,63% | 10,31% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,390000 | 15/05/2025 | 0,63% | 14,93% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 116,164000 | 14/05/2025 | 0,63% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 15,860000 | 15/05/2025 | 0,63% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,540836 | 15/05/2025 | 0,63% | 14,51% | ***** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.198,150000 | 15/05/2025 | 0,63% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,186200 | 15/05/2025 | 0,63% | 4,62% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,777500 | 15/05/2025 | 0,63% | -2,90% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 147,740000 | 15/05/2025 | 0,63% | 6,82% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,771000 | 15/05/2025 | 0,63% | 6,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,650000 | 15/05/2025 | 0,63% | 6,16% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.052,250000 | 14/05/2025 | 0,63% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,590000 | 15/05/2025 | 0,63% | 2,07% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,850000 | 15/05/2025 | 0,63% | 7,81% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 96,324800 | 15/05/2025 | 0,63% | 7,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 26,607900 | 15/05/2025 | 0,63% | 10,61% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,375100 | 15/05/2025 | 0,63% | 0,86% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 107,541100 | 15/05/2025 | 0,63% | 10,01% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 14,63% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 45,675000 | 15/05/2025 | 0,63% | 43,06% | ** |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,406953 | 15/05/2025 | 0,63% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 23,113098 | 15/05/2025 | 0,63% | -6,62% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,959046 | 15/05/2025 | 0,63% | 23,86% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,935000 | 15/05/2025 | 0,62% | 34,79% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 60,150000 | 15/05/2025 | 0,62% | 15,83% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,731600 | 14/05/2025 | 0,62% | 6,04% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,538600 | 14/05/2025 | 0,62% | 0,73% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 105,946100 | 13/05/2025 | 0,62% | 6,42% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,240668 | 13/05/2025 | 0,62% | · | ND |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 101,545400 | 14/05/2025 | 0,62% | 5,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 15/05/2025 | 0,62% | 4,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,300000 | 15/05/2025 | 0,62% | 5,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 99,380000 | 15/05/2025 | 0,62% | 5,28% | ** |
