| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,774098 | 14/05/2025 | 0,42% | 12,66% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 391,270000 | 15/05/2025 | 0,42% | 5,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,436700 | 15/05/2025 | 0,42% | 2,55% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,003000 | 15/05/2025 | 0,42% | 3,32% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,019401 | 15/05/2025 | 0,42% | -6,63% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,497541 | 15/05/2025 | 0,42% | 13,22% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.247,810000 | 14/05/2025 | 0,42% | 5,87% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,850059 | 15/05/2025 | 0,42% | 14,21% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,178522 | 14/05/2025 | 0,42% | 18,32% | **** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,043830 | 15/05/2025 | 0,42% | 3,79% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,627700 | 14/05/2025 | 0,42% | 11,79% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,460000 | 15/05/2025 | 0,42% | 0,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 257,953466 | 15/05/2025 | 0,42% | 49,59% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,952348 | 15/05/2025 | 0,42% | 0,65% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.583,830000 | 15/05/2025 | 0,42% | -2,19% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,915100 | 13/05/2025 | 0,42% | 1,53% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 111,200000 | 15/05/2025 | 0,42% | 17,90% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 89,302906 | 15/05/2025 | 0,42% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,782902 | 15/05/2025 | 0,42% | 15,48% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 191,797700 | 15/05/2025 | 0,42% | 12,48% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,114350 | 15/05/2025 | 0,42% | 17,48% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,066400 | 15/05/2025 | 0,42% | -5,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,083594 | 15/05/2025 | 0,42% | 46,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 180,536433 | 15/05/2025 | 0,42% | 5,13% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 155,234000 | 15/05/2025 | 0,41% | 17,43% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,265388 | 13/05/2025 | 0,41% | 18,38% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,300000 | 15/05/2025 | 0,41% | 4,98% | * |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,310000 | 15/05/2025 | 0,41% | 0,55% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,841406 | 15/05/2025 | 0,41% | 8,49% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 15/05/2025 | 0,41% | 5,66% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,216810 | 13/05/2025 | 0,41% | 3,80% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 61,998408 | 15/05/2025 | 0,41% | -16,66% | * |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,840000 | 15/05/2025 | 0,41% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,001000 | 15/05/2025 | 0,41% | 16,63% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,599500 | 15/05/2025 | 0,41% | 24,21% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,998294 | 15/05/2025 | 0,41% | 10,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,247653 | 15/05/2025 | 0,41% | 0,68% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 08/05/2025 | 0,41% | 20,49% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,074074 | 14/05/2025 | 0,41% | 22,56% | **** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 606,760000 | 15/05/2025 | 0,41% | 10,97% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,550000 | 15/05/2025 | 0,41% | -2,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 154,750000 | 14/05/2025 | 0,41% | 4,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,187751 | 14/05/2025 | 0,41% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 493,017434 | 15/05/2025 | 0,41% | 19,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,921770 | 15/05/2025 | 0,41% | 13,10% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,481200 | 15/05/2025 | 0,41% | 5,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 15/05/2025 | 0,41% | -20,97% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,877260 | 13/05/2025 | 0,41% | 7,12% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,624526 | 14/05/2025 | 0,41% | 3,94% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 326,244345 | 15/05/2025 | 0,41% | 24,74% | ** |
