| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,370000 | 15/05/2025 | 0,52% | 5,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 100,500671 | 14/05/2025 | 0,52% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,729000 | 15/05/2025 | 0,52% | 3,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 122,860000 | 15/05/2025 | 0,52% | 5,20% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,309410 | 13/05/2025 | 0,52% | 6,55% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 97,680000 | 15/05/2025 | 0,52% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,390000 | 15/05/2025 | 0,52% | 16,56% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 151,170000 | 15/05/2025 | 0,52% | 5,03% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,800000 | 15/05/2025 | 0,52% | -7,75% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 528,330000 | 14/05/2025 | 0,52% | 13,69% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,073500 | 15/05/2025 | 0,52% | 39,54% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 86,570000 | 15/05/2025 | 0,52% | -3,42% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,060000 | 15/05/2025 | 0,52% | 6,02% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 927,141806 | 15/05/2025 | 0,52% | 5,51% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 21,816161 | 14/05/2025 | 0,52% | 11,50% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,868952 | 12/05/2025 | 0,52% | 9,88% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 95,504300 | 15/05/2025 | 0,52% | 6,16% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,522800 | 15/05/2025 | 0,52% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,220000 | 15/05/2025 | 0,52% | · | ND |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,291991 | 15/05/2025 | 0,52% | 7,86% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,497000 | 15/05/2025 | 0,52% | -1,21% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,140000 | 14/05/2025 | 0,51% | 5,63% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,699620 | 15/05/2025 | 0,51% | 12,50% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,238854 | 14/05/2025 | 0,51% | 5,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 139,454627 | 14/05/2025 | 0,51% | 12,43% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,860000 | 15/05/2025 | 0,51% | 1,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,564605 | 15/05/2025 | 0,51% | -19,43% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,618708 | 15/05/2025 | 0,51% | -17,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,320000 | 15/05/2025 | 0,51% | 12,87% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,464900 | 14/05/2025 | 0,51% | 7,76% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,301000 | 15/05/2025 | 0,51% | -0,18% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 32,146249 | 14/05/2025 | 0,51% | 8,10% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 118,533751 | 14/05/2025 | 0,51% | -6,77% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 15/05/2025 | 0,51% | 2,91% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,060000 | 15/05/2025 | 0,51% | 4,34% | ND |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,578822 | 15/05/2025 | 0,51% | -0,11% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,721020 | 14/05/2025 | 0,51% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,090000 | 15/05/2025 | 0,51% | -1,12% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 125,030000 | 15/05/2025 | 0,51% | 4,21% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 132,660000 | 15/05/2025 | 0,51% | 4,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,260000 | 15/05/2025 | 0,51% | 20,13% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,890000 | 15/05/2025 | 0,51% | -10,16% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,970000 | 15/05/2025 | 0,51% | 7,44% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,236586 | 15/05/2025 | 0,51% | 7,23% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 142,050000 | 14/05/2025 | 0,51% | 5,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,780063 | 15/05/2025 | 0,51% | 26,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,527066 | 15/05/2025 | 0,51% | 19,07% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.055,061000 | 15/05/2025 | 0,51% | 11,49% | **** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,755039 | 14/05/2025 | 0,51% | 5,30% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,050000 | 15/05/2025 | 0,51% | -1,06% | *** |
