| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,214400 | 15/05/2025 | 0,40% | 6,82% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,710000 | 15/05/2025 | 0,40% | 16,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,510000 | 15/05/2025 | 0,40% | -2,40% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 886,265145 | 13/05/2025 | 0,40% | 11,96% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,240000 | 15/05/2025 | 0,40% | 4,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,166791 | 15/05/2025 | 0,40% | 14,05% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 105,860000 | 14/05/2025 | 0,40% | 6,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,317836 | 15/05/2025 | 0,40% | 0,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,800000 | 15/05/2025 | 0,40% | 19,56% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,097000 | 15/05/2025 | 0,40% | 3,35% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,980000 | 15/05/2025 | 0,40% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 101,970000 | 15/05/2025 | 0,40% | 8,47% | *** |
| FAST-EUROPE FUND A-DIST-GBP | RVI EUROPA | 409,508547 | 15/05/2025 | 0,40% | 18,98% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,497151 | 15/05/2025 | 0,40% | -14,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,703174 | 15/05/2025 | 0,40% | 11,59% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,087757 | 13/05/2025 | 0,40% | 10,30% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,640000 | 15/05/2025 | 0,40% | 12,10% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,870000 | 15/05/2025 | 0,40% | 3,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,540000 | 14/05/2025 | 0,40% | 10,65% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,328910 | 15/05/2025 | 0,40% | 3,89% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,680503 | 14/05/2025 | 0,40% | 29,86% | **** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,807082 | 15/05/2025 | 0,40% | 0,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 141,680000 | 14/05/2025 | 0,40% | 7,67% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,870000 | 15/05/2025 | 0,40% | -4,70% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 135,281384 | 15/05/2025 | 0,40% | 24,98% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,520000 | 15/05/2025 | 0,40% | 2,88% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 229,900000 | 15/05/2025 | 0,40% | 21,26% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,077517 | 15/05/2025 | 0,40% | 14,62% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,400536 | 15/05/2025 | 0,40% | 47,06% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 54,508100 | 15/05/2025 | 0,40% | 10,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,064200 | 15/05/2025 | 0,40% | 12,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 259,182500 | 15/05/2025 | 0,40% | 22,41% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 114,887886 | 15/05/2025 | 0,40% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,600000 | 15/05/2025 | 0,40% | 4,16% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,113888 | 14/05/2025 | 0,40% | 6,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 201,000000 | 15/05/2025 | 0,40% | 48,78% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,377879 | 14/05/2025 | 0,40% | 5,19% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,138533 | 15/05/2025 | 0,40% | 1,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,380700 | 15/05/2025 | 0,40% | -1,92% | *** |
| AMEINON RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,495831 | 15/05/2025 | 0,39% | 10,99% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,377000 | 15/05/2025 | 0,39% | 18,15% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,000000 | 15/05/2025 | 0,39% | 24,31% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,160000 | 15/05/2025 | 0,39% | 1,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,470000 | 15/05/2025 | 0,39% | 14,29% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,350000 | 15/05/2025 | 0,39% | -2,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 115,640000 | 15/05/2025 | 0,39% | 12,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,150000 | 15/05/2025 | 0,39% | 12,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,820000 | 15/05/2025 | 0,39% | 18,27% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 10,94% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,509800 | 13/05/2025 | 0,39% | 9,14% | ** |
