| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,038891 | 15/05/2025 | 0,43% | 13,36% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,841127 | 15/05/2025 | 0,43% | 71,38% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,236700 | 15/05/2025 | 0,43% | 2,44% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,820000 | 15/05/2025 | 0,43% | 4,16% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,367057 | 14/05/2025 | 0,43% | 6,28% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,134321 | 14/05/2025 | 0,43% | 10,52% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 533,910000 | 14/05/2025 | 0,43% | 14,31% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,615400 | 14/05/2025 | 0,43% | 5,65% | *** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | 214,070000 | 15/05/2025 | 0,43% | 11,91% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 124,270000 | 14/05/2025 | 0,43% | 8,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 150,010000 | 15/05/2025 | 0,43% | 20,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 212,130000 | 15/05/2025 | 0,43% | 25,81% | **** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,312168 | 14/05/2025 | 0,43% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,298670 | 15/05/2025 | 0,43% | 4,52% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,029200 | 15/05/2025 | 0,43% | -5,39% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,101028 | 15/05/2025 | 0,43% | · | ND |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,016093 | 15/05/2025 | 0,43% | 19,95% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 15/05/2025 | 0,43% | -4,61% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.108,435534 | 14/05/2025 | 0,43% | 14,65% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,010000 | 15/05/2025 | 0,43% | -1,80% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,904202 | 15/05/2025 | 0,43% | 22,53% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 233,768529 | 15/05/2025 | 0,43% | 16,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,252400 | 15/05/2025 | 0,43% | -2,90% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,444400 | 15/05/2025 | 0,43% | 7,59% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,572800 | 15/05/2025 | 0,43% | 41,81% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,153302 | 14/05/2025 | 0,43% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.767,057694 | 15/05/2025 | 0,43% | 21,76% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,989122 | 15/05/2025 | 0,43% | 21,09% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,163942 | 14/05/2025 | 0,43% | 4,24% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,959100 | 15/05/2025 | 0,43% | 0,48% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 98,710000 | 14/05/2025 | 0,42% | 4,82% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 96,570000 | 15/05/2025 | 0,42% | 1,86% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 195,380000 | 15/05/2025 | 0,42% | 9,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,200000 | 15/05/2025 | 0,42% | -13,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,810000 | 15/05/2025 | 0,42% | -24,60% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,962340 | 15/05/2025 | 0,42% | 17,20% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,100000 | 15/05/2025 | 0,42% | -3,70% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,786325 | 15/05/2025 | 0,42% | 21,82% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,840000 | 15/05/2025 | 0,42% | 1,28% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,367521 | 15/05/2025 | 0,42% | 17,12% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,077336 | 15/05/2025 | 0,42% | 14,60% | **** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,711667 | 15/05/2025 | 0,42% | 9,08% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,418900 | 14/05/2025 | 0,42% | 5,44% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,997600 | 15/05/2025 | 0,42% | 22,74% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,600000 | 15/05/2025 | 0,42% | 21,08% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,740000 | 15/05/2025 | 0,42% | -0,05% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,518999 | 15/05/2025 | 0,42% | 3,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,456862 | 15/05/2025 | 0,42% | 14,09% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,870670 | 15/05/2025 | 0,42% | 9,61% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,850000 | 15/05/2025 | 0,42% | 2,60% | ** |
