| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 103,190000 | 14/05/2025 | 0,47% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,490000 | 15/05/2025 | 0,47% | -7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 129,427825 | 15/05/2025 | 0,47% | 5,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,610000 | 15/05/2025 | 0,47% | -0,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 111,750000 | 15/05/2025 | 0,47% | 8,30% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,938700 | 13/05/2025 | 0,47% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,006505 | 15/05/2025 | 0,47% | 16,94% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,158120 | 14/05/2025 | 0,47% | 8,10% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,150201 | 14/05/2025 | 0,47% | 8,23% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,332500 | 15/05/2025 | 0,47% | 5,98% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.741,560000 | 15/05/2025 | 0,47% | -5,62% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,230000 | 15/05/2025 | 0,47% | 5,64% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,260000 | 15/05/2025 | 0,47% | 9,13% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 317,630000 | 15/05/2025 | 0,47% | 14,30% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,570000 | 15/05/2025 | 0,47% | 14,30% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,154224 | 15/05/2025 | 0,47% | 7,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,882432 | 15/05/2025 | 0,47% | 13,16% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,850000 | 15/05/2025 | 0,47% | 10,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 98,650000 | 15/05/2025 | 0,47% | 5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,480000 | 15/05/2025 | 0,47% | -7,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.050,210000 | 15/05/2025 | 0,47% | 14,33% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,093071 | 15/05/2025 | 0,47% | -6,47% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,630000 | 15/05/2025 | 0,47% | -9,35% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 45,742000 | 15/05/2025 | 0,47% | 41,77% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,912293 | 15/05/2025 | 0,47% | 20,05% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,901654 | 15/05/2025 | 0,47% | 24,50% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 150,130000 | 15/05/2025 | 0,47% | 13,06% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,050000 | 15/05/2025 | 0,47% | -3,65% | ** |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | RV GARANTIZADO | 7,860000 | 23/04/2025 | 0,47% | 3,67% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,258218 | 13/05/2025 | 0,47% | · | ND |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,209800 | 15/05/2025 | 0,47% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,065630 | 14/05/2025 | 0,47% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,877962 | 15/05/2025 | 0,47% | 15,37% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,581000 | 15/05/2025 | 0,47% | 11,15% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.173,129000 | 15/05/2025 | 0,47% | 11,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.035,040000 | 15/05/2025 | 0,47% | 2,93% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,910000 | 14/05/2025 | 0,47% | -2,41% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,570000 | 15/05/2025 | 0,47% | 6,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,405600 | 15/05/2025 | 0,47% | 5,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 115,518609 | 15/05/2025 | 0,47% | 14,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 10,962995 | 15/05/2025 | 0,47% | 6,27% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 117,372294 | 15/05/2025 | 0,47% | 20,16% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.191,681775 | 15/05/2025 | 0,47% | 13,51% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,719420 | 15/05/2025 | 0,47% | 14,00% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,936760 | 15/05/2025 | 0,47% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,794500 | 15/05/2025 | 0,47% | 3,71% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,675000 | 15/05/2025 | 0,47% | 3,71% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,570300 | 15/05/2025 | 0,47% | 3,59% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 89,837555 | 15/05/2025 | 0,47% | -2,18% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 107,996074 | 15/05/2025 | 0,47% | 7,56% | ** |
