| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 140,870000 | 15/05/2025 | 0,54% | 15,04% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,643272 | 15/05/2025 | 0,54% | 3,23% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.008,248528 | 13/05/2025 | 0,54% | 9,09% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,510000 | 15/05/2025 | 0,54% | 0,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,430000 | 15/05/2025 | 0,54% | 16,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,100000 | 15/05/2025 | 0,54% | -2,12% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,730294 | 15/05/2025 | 0,54% | 21,31% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,390000 | 15/05/2025 | 0,54% | -2,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,595916 | 15/05/2025 | 0,54% | 15,81% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 114,610000 | 15/05/2025 | 0,54% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,784600 | 15/05/2025 | 0,54% | 17,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,677350 | 15/05/2025 | 0,54% | 26,21% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,055300 | 14/05/2025 | 0,54% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,383200 | 14/05/2025 | 0,54% | 6,49% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 884,730000 | 14/05/2025 | 0,54% | -0,73% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 114,220000 | 14/05/2025 | 0,54% | 6,47% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,750000 | 15/05/2025 | 0,54% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,900000 | 15/05/2025 | 0,54% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,060000 | 15/05/2025 | 0,54% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,070000 | 15/05/2025 | 0,54% | 8,32% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,040000 | 14/05/2025 | 0,54% | 38,48% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 103,360000 | 14/05/2025 | 0,54% | · | ND |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 178,640000 | 15/05/2025 | 0,54% | 14,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,054537 | 15/05/2025 | 0,54% | 36,56% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,418012 | 14/05/2025 | 0,54% | 6,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,640000 | 15/05/2025 | 0,54% | 14,44% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,511000 | 15/05/2025 | 0,54% | 3,53% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 16,700000 | 15/05/2025 | 0,54% | -9,97% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,120000 | 15/05/2025 | 0,54% | -6,58% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.035,603411 | 15/05/2025 | 0,54% | 6,42% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,737028 | 14/05/2025 | 0,54% | 18,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 109,821905 | 15/05/2025 | 0,54% | 16,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,576837 | 15/05/2025 | 0,54% | -0,50% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.282,900000 | 14/05/2025 | 0,54% | 7,45% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 316,809117 | 15/05/2025 | 0,54% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 139,520000 | 14/05/2025 | 0,54% | 7,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,556030 | 15/05/2025 | 0,54% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 95,410100 | 15/05/2025 | 0,54% | 6,53% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,386800 | 15/05/2025 | 0,54% | -4,12% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,902012 | 15/05/2025 | 0,54% | 10,09% | **** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,750000 | 15/05/2025 | 0,54% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,171415 | 15/05/2025 | 0,54% | 3,97% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,114109 | 15/05/2025 | 0,54% | 9,12% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,767500 | 13/05/2025 | 0,53% | 18,37% | *** |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,890000 | 15/05/2025 | 0,53% | 8,55% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,360000 | 15/05/2025 | 0,53% | 1,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 147,800000 | 15/05/2025 | 0,53% | 15,44% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,920000 | 15/05/2025 | 0,53% | 5,82% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,867680 | 15/05/2025 | 0,53% | 21,26% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 303,840000 | 15/05/2025 | 0,53% | 44,22% | **** |
