| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,830000 | 15/05/2025 | 0,61% | 0,51% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,096619 | 15/05/2025 | 0,61% | 16,48% | ***** |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.157,520000 | 15/05/2025 | 0,61% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,283357 | 15/05/2025 | 0,61% | 4,82% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,777100 | 15/05/2025 | 0,61% | 1,56% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.952,520000 | 15/05/2025 | 0,61% | 12,07% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 121,110000 | 15/05/2025 | 0,61% | 2,43% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 194,540000 | 15/05/2025 | 0,61% | 22,92% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,220000 | 15/05/2025 | 0,61% | 22,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 102,890000 | 14/05/2025 | 0,61% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,273968 | 14/05/2025 | 0,61% | 20,76% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 102,910000 | 14/05/2025 | 0,61% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 154,111000 | 14/05/2025 | 0,61% | 6,28% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 235,690000 | 15/05/2025 | 0,61% | 5,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,480000 | 15/05/2025 | 0,61% | 6,79% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,596154 | 15/05/2025 | 0,61% | 41,06% | **** |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | GARANTIZADOS | 6,400000 | 23/04/2025 | 0,61% | 4,20% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,610000 | 15/05/2025 | 0,61% | 15,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,810066 | 15/05/2025 | 0,61% | 8,70% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 127,530000 | 15/05/2025 | 0,61% | 8,53% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,472326 | 14/05/2025 | 0,61% | 19,80% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,761971 | 15/05/2025 | 0,61% | 12,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,535139 | 15/05/2025 | 0,61% | 14,26% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,927300 | 15/05/2025 | 0,61% | 9,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,746089 | 15/05/2025 | 0,61% | 24,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,118055 | 15/05/2025 | 0,61% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 117,969500 | 14/05/2025 | 0,61% | 14,36% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,339800 | 15/05/2025 | 0,60% | 5,38% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,300900 | 15/05/2025 | 0,60% | 1,34% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,110000 | 15/05/2025 | 0,60% | 19,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,520000 | 15/05/2025 | 0,60% | 19,28% | **** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | DEUDA PRIVADA EURO | 20,110000 | 15/05/2025 | 0,60% | 6,01% | ** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 100,070000 | 15/05/2025 | 0,60% | 1,10% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.697,860830 | 15/05/2025 | 0,60% | 54,85% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,630000 | 14/05/2025 | 0,60% | 3,90% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,111123 | 15/05/2025 | 0,60% | 21,60% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,440322 | 15/05/2025 | 0,60% | 16,32% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,830000 | 15/05/2025 | 0,60% | 5,00% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,086362 | 14/05/2025 | 0,60% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,680000 | 15/05/2025 | 0,60% | 0,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,120000 | 15/05/2025 | 0,60% | 3,55% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 100,700000 | 14/05/2025 | 0,60% | 5,66% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,010000 | 15/05/2025 | 0,60% | -2,15% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,750000 | 15/05/2025 | 0,60% | 3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,374000 | 15/05/2025 | 0,60% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 15/05/2025 | 0,60% | -6,12% | * |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 274,020000 | 15/05/2025 | 0,60% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,270600 | 15/05/2025 | 0,60% | -11,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,380000 | 15/05/2025 | 0,60% | 3,87% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,459902 | 15/05/2025 | 0,60% | 49,61% | ***** |
