| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 103,966800 | 15/05/2025 | 0,62% | 5,71% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,683100 | 15/05/2025 | 0,62% | 5,62% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,364800 | 15/05/2025 | 0,62% | 5,57% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,166000 | 15/05/2025 | 0,62% | 9,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,875101 | 15/05/2025 | 0,62% | 3,40% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | RVI JAPÓN | 9,286300 | 13/05/2025 | 0,62% | 27,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 991,050000 | 14/05/2025 | 0,62% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,310000 | 15/05/2025 | 0,62% | 16,84% | ***** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 40,610000 | 14/05/2025 | 0,62% | 21,62% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,354484 | 15/05/2025 | 0,62% | 15,37% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,361200 | 15/05/2025 | 0,62% | 4,09% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 97,830000 | 15/05/2025 | 0,62% | 2,10% | **** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,163343 | 15/05/2025 | 0,62% | 10,83% | *** |
| ESTRATEGIA CRECIMIENTO ISR, FI | MIXTO FLEXIBLE | 12,227868 | 13/05/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,300000 | 15/05/2025 | 0,62% | 1,25% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,420945 | 14/05/2025 | 0,62% | 7,44% | *** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,360725 | 14/05/2025 | 0,62% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 7,971799 | 15/05/2025 | 0,62% | 11,60% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,475531 | 15/05/2025 | 0,62% | 19,93% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,638000 | 15/05/2025 | 0,62% | 4,19% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,178300 | 15/05/2025 | 0,62% | 16,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,061690 | 15/05/2025 | 0,62% | 1,84% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 29,496100 | 14/05/2025 | 0,62% | 13,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,740000 | 15/05/2025 | 0,62% | 6,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 110,360000 | 15/05/2025 | 0,62% | 19,89% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,230000 | 14/05/2025 | 0,62% | 1,61% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 90,250000 | 15/05/2025 | 0,62% | -5,11% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.464,970000 | 09/05/2025 | 0,62% | 21,73% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 96,460100 | 15/05/2025 | 0,62% | 7,17% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,250603 | 15/05/2025 | 0,62% | 49,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,159904 | 15/05/2025 | 0,62% | 18,34% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,187693 | 15/05/2025 | 0,62% | 15,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,850902 | 14/05/2025 | 0,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,105634 | 15/05/2025 | 0,62% | -5,33% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,670000 | 15/05/2025 | 0,61% | 11,48% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,060000 | 15/05/2025 | 0,61% | 17,65% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.043,080000 | 15/05/2025 | 0,61% | 68,89% | ***** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,028760 | 14/05/2025 | 0,61% | 4,26% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 144,570000 | 15/05/2025 | 0,61% | 18,68% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,170000 | 14/05/2025 | 0,61% | 15,59% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.408,610000 | 14/05/2025 | 0,61% | 6,75% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.298,928790 | 15/05/2025 | 0,61% | 2,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,384558 | 15/05/2025 | 0,61% | 16,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,372745 | 15/05/2025 | 0,61% | 12,32% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,640000 | 15/05/2025 | 0,61% | 11,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,100000 | 15/05/2025 | 0,61% | 14,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,444444 | 15/05/2025 | 0,61% | 23,50% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,240000 | 14/05/2025 | 0,61% | 0,94% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,731900 | 14/05/2025 | 0,61% | 3,63% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 9,970000 | 15/05/2025 | 0,61% | · | ND |
