| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 99,668800 | 14/05/2025 | 0,57% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 239,838557 | 15/05/2025 | 0,57% | 39,56% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,061853 | 15/05/2025 | 0,57% | 20,38% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,091306 | 15/05/2025 | 0,57% | 19,51% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,197497 | 15/05/2025 | 0,57% | 49,94% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,200000 | 15/05/2025 | 0,56% | 11,34% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,763900 | 15/05/2025 | 0,56% | 7,97% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,753800 | 15/05/2025 | 0,56% | 7,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 113,190000 | 15/05/2025 | 0,56% | 51,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.520,410000 | 15/05/2025 | 0,56% | 20,18% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,519700 | 14/05/2025 | 0,56% | 36,06% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,801400 | 14/05/2025 | 0,56% | 30,75% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,916700 | 14/05/2025 | 0,56% | 6,52% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,275038 | 15/05/2025 | 0,56% | 1,19% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,230000 | 15/05/2025 | 0,56% | 0,42% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,640000 | 14/05/2025 | 0,56% | 3,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 192,900000 | 15/05/2025 | 0,56% | 8,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 377,750000 | 14/05/2025 | 0,56% | 8,36% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,979000 | 15/05/2025 | 0,56% | 0,50% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,573500 | 15/05/2025 | 0,56% | 6,77% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 13,530600 | 15/05/2025 | 0,56% | 19,19% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 15,146981 | 13/05/2025 | 0,56% | 29,92% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,810000 | 15/05/2025 | 0,56% | 8,23% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 125,560000 | 15/05/2025 | 0,56% | 15,16% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 115,424000 | 14/05/2025 | 0,56% | 9,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,810000 | 15/05/2025 | 0,56% | 4,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,300000 | 15/05/2025 | 0,56% | 3,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 149,010000 | 15/05/2025 | 0,56% | 14,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,571225 | 15/05/2025 | 0,56% | 16,95% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 123,814300 | 15/05/2025 | 0,56% | 42,28% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,796156 | 15/05/2025 | 0,56% | 10,44% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 125,882879 | 15/05/2025 | 0,56% | 10,48% | ** |
| LABORAL KUTXA HORIZONTE 2025, FI | DEUDA PÚBLICA EURO | 6,310000 | 23/04/2025 | 0,56% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,169160 | 14/05/2025 | 0,56% | 5,68% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,320000 | 15/05/2025 | 0,56% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 112,114749 | 15/05/2025 | 0,56% | 16,32% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,680000 | 14/05/2025 | 0,56% | 17,62% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 43,218596 | 15/05/2025 | 0,56% | 33,03% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 93,917363 | 14/05/2025 | 0,56% | 2,80% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,518000 | 15/05/2025 | 0,56% | -3,58% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,815110 | 15/05/2025 | 0,56% | 15,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,180560 | 14/05/2025 | 0,56% | 16,78% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,125831 | 15/05/2025 | 0,56% | -1,20% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 955,340000 | 15/05/2025 | 0,56% | 2,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 103,790000 | 14/05/2025 | 0,56% | 6,35% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,205603 | 15/05/2025 | 0,56% | 10,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 111,484332 | 15/05/2025 | 0,56% | -4,38% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,720455 | 14/05/2025 | 0,55% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,766700 | 15/05/2025 | 0,55% | 30,26% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,013600 | 14/05/2025 | 0,55% | · | ND |
