| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 182,100000 | 14/05/2025 | 0,44% | 5,52% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,515769 | 15/05/2025 | 0,44% | 7,51% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 138,630000 | 15/05/2025 | 0,44% | 8,75% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 112,800000 | 15/05/2025 | 0,44% | 8,74% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 89,830000 | 15/05/2025 | 0,44% | 4,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,763970 | 15/05/2025 | 0,44% | 19,40% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 229,880000 | 14/05/2025 | 0,44% | -2,82% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,298200 | 14/05/2025 | 0,44% | 4,04% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,380000 | 15/05/2025 | 0,44% | 28,44% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,630000 | 15/05/2025 | 0,44% | 3,78% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,517450 | 14/05/2025 | 0,44% | 14,69% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,628100 | 14/05/2025 | 0,44% | 5,76% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,600165 | 14/05/2025 | 0,44% | 28,11% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,470000 | 15/05/2025 | 0,44% | 4,69% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,030000 | 15/05/2025 | 0,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 324,510000 | 15/05/2025 | 0,44% | 25,96% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,960000 | 14/05/2025 | 0,44% | 8,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,508478 | 15/05/2025 | 0,44% | 10,40% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,301019 | 14/05/2025 | 0,44% | 1,27% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 181,070000 | 15/05/2025 | 0,44% | 63,98% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,085470 | 15/05/2025 | 0,44% | 15,23% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,460100 | 15/05/2025 | 0,44% | 8,84% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 104,491000 | 15/05/2025 | 0,44% | 8,25% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,390900 | 15/05/2025 | 0,44% | 0,37% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 121,570000 | 15/05/2025 | 0,44% | 16,31% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,196714 | 14/05/2025 | 0,44% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,288560 | 15/05/2025 | 0,44% | 13,32% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,805633 | 15/05/2025 | 0,44% | -27,94% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.110,303425 | 13/05/2025 | 0,43% | 7,62% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,780000 | 15/05/2025 | 0,43% | 5,23% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,840000 | 15/05/2025 | 0,43% | -2,82% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,600000 | 15/05/2025 | 0,43% | -14,15% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,659166 | 14/05/2025 | 0,43% | 13,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 166,560000 | 15/05/2025 | 0,43% | 14,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 119,730000 | 15/05/2025 | 0,43% | 14,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,350000 | 15/05/2025 | 0,43% | 7,97% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 10,787900 | 13/05/2025 | 0,43% | 25,49% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,622300 | 14/05/2025 | 0,43% | 2,08% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 719,946100 | 15/05/2025 | 0,43% | 6,40% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,390000 | 15/05/2025 | 0,43% | -1,05% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,608400 | 15/05/2025 | 0,43% | 3,29% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,270000 | 15/05/2025 | 0,43% | 2,59% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 563,230000 | 14/05/2025 | 0,43% | 35,03% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,549397 | 15/05/2025 | 0,43% | 9,32% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,414000 | 15/05/2025 | 0,43% | -8,18% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 102,940000 | 15/05/2025 | 0,43% | -2,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,300000 | 15/05/2025 | 0,43% | -4,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,690000 | 15/05/2025 | 0,43% | 4,84% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,268756 | 15/05/2025 | 0,43% | 11,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,650000 | 15/05/2025 | 0,43% | -5,30% | * |
