| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,849900 | 15/05/2025 | 0,50% | 40,73% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | MIXTO MODERADO GLOBAL | 957,320000 | 12/05/2025 | 0,50% | 11,29% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.427,670266 | 09/05/2025 | 0,50% | 29,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,288700 | 15/05/2025 | 0,50% | -2,37% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.364,231631 | 15/05/2025 | 0,50% | 14,56% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,323290 | 15/05/2025 | 0,50% | 9,98% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,633200 | 15/05/2025 | 0,50% | 1,44% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 105,260000 | 15/05/2025 | 0,49% | 16,84% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 162,790000 | 15/05/2025 | 0,49% | -6,91% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 142,650000 | 15/05/2025 | 0,49% | 12,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 78,580000 | 15/05/2025 | 0,49% | -24,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 15/05/2025 | 0,49% | -4,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,609687 | 15/05/2025 | 0,49% | 17,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,090000 | 15/05/2025 | 0,49% | -14,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 81,810000 | 15/05/2025 | 0,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,580000 | 15/05/2025 | 0,49% | -8,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,380000 | 15/05/2025 | 0,49% | 8,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,950000 | 15/05/2025 | 0,49% | -0,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,469400 | 15/05/2025 | 0,49% | 2,86% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 107,860000 | 14/05/2025 | 0,49% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,655200 | 14/05/2025 | 0,49% | 2,55% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 121,100000 | 14/05/2025 | 0,49% | 7,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,240000 | 15/05/2025 | 0,49% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 12,982200 | 15/05/2025 | 0,49% | 6,11% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,208000 | 14/05/2025 | 0,49% | 9,31% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,760000 | 15/05/2025 | 0,49% | 12,06% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,660000 | 14/05/2025 | 0,49% | 3,85% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,600000 | 14/05/2025 | 0,49% | 2,65% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,233861 | 12/05/2025 | 0,49% | 13,73% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,029434 | 15/05/2025 | 0,49% | 15,91% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,410000 | 15/05/2025 | 0,49% | 16,97% | ***** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,360304 | 15/05/2025 | 0,49% | -3,37% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,280000 | 15/05/2025 | 0,49% | 4,34% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,650000 | 14/05/2025 | 0,49% | -6,82% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,961395 | 14/05/2025 | 0,49% | 18,94% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,764200 | 14/05/2025 | 0,49% | 3,09% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 124,390800 | 15/05/2025 | 0,49% | · | ND |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 113,640000 | 14/05/2025 | 0,49% | 17,71% | ***** |
| MERCHRENTA, FI | RFI GLOBAL | 22,597084 | 15/05/2025 | 0,49% | 3,04% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,648623 | 15/05/2025 | 0,49% | 19,03% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,748700 | 15/05/2025 | 0,49% | 5,10% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,170000 | 15/05/2025 | 0,49% | -1,30% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,430000 | 12/05/2025 | 0,49% | 17,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 146,489193 | 15/05/2025 | 0,49% | 10,00% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,674625 | 13/05/2025 | 0,49% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 88,970000 | 15/05/2025 | 0,49% | 4,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,023692 | 15/05/2025 | 0,49% | 6,06% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,365800 | 15/05/2025 | 0,49% | 3,83% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,159900 | 15/05/2025 | 0,49% | 0,49% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,437565 | 14/05/2025 | 0,48% | 6,27% | ** |
