| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,046498 | 15/05/2025 | 0,47% | 0,28% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,437200 | 15/05/2025 | 0,47% | 1,88% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,784046 | 15/05/2025 | 0,46% | 29,83% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,830000 | 15/05/2025 | 0,46% | -0,99% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,180000 | 15/05/2025 | 0,46% | 1,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,270000 | 15/05/2025 | 0,46% | 5,53% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,839210 | 15/05/2025 | 0,46% | 17,55% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 131,852830 | 15/05/2025 | 0,46% | 11,81% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,790000 | 15/05/2025 | 0,46% | 6,29% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,138177 | 15/05/2025 | 0,46% | 8,81% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,766520 | 15/05/2025 | 0,46% | 20,22% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,820038 | 15/05/2025 | 0,46% | -16,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 128,990000 | 15/05/2025 | 0,46% | 3,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,550000 | 15/05/2025 | 0,46% | -0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 191,730000 | 15/05/2025 | 0,46% | 8,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,940000 | 15/05/2025 | 0,46% | -0,50% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,412868 | 15/05/2025 | 0,46% | 22,02% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,898200 | 14/05/2025 | 0,46% | 4,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,661800 | 13/05/2025 | 0,46% | · | ND |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | MIXTO FLEXIBLE | 6,661840 | 15/05/2025 | 0,46% | 8,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,813590 | 15/05/2025 | 0,46% | 19,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 7,979200 | 15/05/2025 | 0,46% | -1,04% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,790000 | 15/05/2025 | 0,46% | 5,64% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,310000 | 15/05/2025 | 0,46% | 0,47% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,060000 | 15/05/2025 | 0,46% | 7,25% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,540000 | 15/05/2025 | 0,46% | -23,50% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,220000 | 15/05/2025 | 0,46% | -1,56% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,010720 | 13/05/2025 | 0,46% | 15,00% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.194,090000 | 15/05/2025 | 0,46% | 5,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,600665 | 15/05/2025 | 0,46% | 0,96% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 696,226822 | 15/05/2025 | 0,46% | 48,08% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,629057 | 15/05/2025 | 0,46% | 48,06% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,804917 | 15/05/2025 | 0,46% | 12,91% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 98,514200 | 14/05/2025 | 0,46% | 9,32% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 121,201330 | 15/05/2025 | 0,46% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,483381 | 15/05/2025 | 0,46% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,538668 | 15/05/2025 | 0,46% | 25,93% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,470400 | 14/05/2025 | 0,46% | 16,78% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,800000 | 15/05/2025 | 0,46% | -23,85% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,981125 | 14/05/2025 | 0,46% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,850000 | 15/05/2025 | 0,46% | 7,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 118,960000 | 15/05/2025 | 0,46% | 7,57% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 114,480000 | 15/05/2025 | 0,46% | 7,57% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,383000 | 15/05/2025 | 0,46% | 9,39% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,790000 | 14/05/2025 | 0,46% | 3,22% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 134,010000 | 14/05/2025 | 0,46% | 3,63% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 21,783026 | 14/05/2025 | 0,46% | 11,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,168803 | 15/05/2025 | 0,46% | 14,05% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,594636 | 15/05/2025 | 0,46% | 48,02% | **** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 11,993700 | 15/05/2025 | 0,46% | · | ND |
