| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 57,086700 | 15/05/2025 | 0,58% | 12,52% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,680300 | 15/05/2025 | 0,58% | 14,08% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,944600 | 15/05/2025 | 0,58% | -0,83% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,630200 | 15/05/2025 | 0,58% | 10,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,915005 | 15/05/2025 | 0,58% | 13,64% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,914600 | 15/05/2025 | 0,58% | 9,19% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,040205 | 15/05/2025 | 0,58% | 12,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,460000 | 15/05/2025 | 0,58% | -9,99% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,095085 | 15/05/2025 | 0,58% | 10,42% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 91,454484 | 15/05/2025 | 0,58% | -0,28% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,741300 | 15/05/2025 | 0,57% | 8,31% | *** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | DEUDA PRIVADA EURO | 19,340000 | 15/05/2025 | 0,57% | 5,74% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 442,970798 | 14/05/2025 | 0,57% | 14,12% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,005652 | 15/05/2025 | 0,57% | 18,77% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,400000 | 15/05/2025 | 0,57% | -6,98% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 5,156154 | 15/05/2025 | 0,57% | -38,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,739042 | 15/05/2025 | 0,57% | 14,60% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 28,370000 | 15/05/2025 | 0,57% | 24,21% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,875000 | 15/05/2025 | 0,57% | 17,64% | ***** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,076600 | 15/05/2025 | 0,57% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,580000 | 15/05/2025 | 0,57% | · | ND |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,322000 | 15/05/2025 | 0,57% | 2,96% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 18,075500 | 15/05/2025 | 0,57% | 29,80% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,260000 | 15/05/2025 | 0,57% | 0,90% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,000000 | 15/05/2025 | 0,57% | 7,33% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,870000 | 15/05/2025 | 0,57% | 7,32% | *** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 105,400000 | 14/05/2025 | 0,57% | 3,37% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,680000 | 15/05/2025 | 0,57% | 5,33% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,028000 | 15/05/2025 | 0,57% | -5,39% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 100,643719 | 14/05/2025 | 0,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 164,399335 | 15/05/2025 | 0,57% | 18,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,840858 | 15/05/2025 | 0,57% | 6,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,820000 | 15/05/2025 | 0,57% | -5,47% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,035400 | 15/05/2025 | 0,57% | 7,58% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,522600 | 15/05/2025 | 0,57% | 0,05% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,448368 | 15/05/2025 | 0,57% | -12,67% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,589269 | 15/05/2025 | 0,57% | 0,89% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,430000 | 15/05/2025 | 0,57% | 5,52% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,300000 | 14/05/2025 | 0,57% | 6,85% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,370420 | 13/05/2025 | 0,57% | 7,01% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,341970 | 15/05/2025 | 0,57% | 12,39% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,552700 | 15/05/2025 | 0,57% | 12,38% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,550000 | 15/05/2025 | 0,57% | 3,13% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,870000 | 15/05/2025 | 0,57% | 65,37% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 235,011176 | 15/05/2025 | 0,57% | 33,04% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,490000 | 15/05/2025 | 0,57% | 14,71% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,263743 | 15/05/2025 | 0,57% | 15,51% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 139,540000 | 14/05/2025 | 0,57% | 4,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,030000 | 15/05/2025 | 0,57% | -5,00% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.167,377626 | 14/05/2025 | 0,57% | 17,78% | **** |
