| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,354262 | 13/05/2025 | 0,38% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,161377 | 15/05/2025 | 0,38% | 7,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,204300 | 14/05/2025 | 0,38% | -4,89% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,580000 | 15/05/2025 | 0,38% | 22,16% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,700000 | 15/05/2025 | 0,38% | 3,79% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,830000 | 15/05/2025 | 0,38% | 4,55% | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,499329 | 15/05/2025 | 0,38% | 8,74% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,097500 | 15/05/2025 | 0,38% | 16,35% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,312892 | 14/05/2025 | 0,38% | 20,18% | ** |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,784610 | 14/05/2025 | 0,38% | 8,80% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.671,330000 | 15/05/2025 | 0,38% | -6,22% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,975190 | 14/05/2025 | 0,38% | -0,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,884667 | 15/05/2025 | 0,38% | 18,22% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 123,888237 | 15/05/2025 | 0,38% | 11,96% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,202000 | 15/05/2025 | 0,38% | 2,95% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 19,136000 | 15/05/2025 | 0,38% | 41,24% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,910000 | 15/05/2025 | 0,38% | -4,59% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,860000 | 15/05/2025 | 0,38% | -4,37% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,680000 | 15/05/2025 | 0,38% | -3,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,753600 | 14/05/2025 | 0,38% | 3,59% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,329430 | 15/05/2025 | 0,38% | 3,96% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,440000 | 15/05/2025 | 0,38% | 8,19% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,251000 | 15/05/2025 | 0,38% | 10,36% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,490000 | 15/05/2025 | 0,38% | 8,37% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,880000 | 15/05/2025 | 0,38% | -5,97% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,956638 | 15/05/2025 | 0,38% | 28,32% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,287865 | 14/05/2025 | 0,38% | 0,81% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 119,484507 | 13/05/2025 | 0,38% | 4,86% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,270000 | 15/05/2025 | 0,38% | 17,08% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,496400 | 15/05/2025 | 0,38% | 0,21% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,513187 | 15/05/2025 | 0,38% | 46,57% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,972287 | 15/05/2025 | 0,38% | 9,77% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,567100 | 15/05/2025 | 0,38% | 0,20% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 97,213900 | 15/05/2025 | 0,38% | 2,13% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 110,366847 | 15/05/2025 | 0,38% | -3,28% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 127,173021 | 15/05/2025 | 0,38% | -1,69% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,039793 | 15/05/2025 | 0,38% | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 24,710000 | 15/05/2025 | 0,37% | 66,29% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 115,270000 | 15/05/2025 | 0,37% | -3,32% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,220000 | 14/05/2025 | 0,37% | 3,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 100,016100 | 14/05/2025 | 0,37% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 79,157700 | 14/05/2025 | 0,37% | -4,98% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 222,370000 | 15/05/2025 | 0,37% | 34,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,669991 | 15/05/2025 | 0,37% | 11,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,610000 | 15/05/2025 | 0,37% | 3,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,321937 | 15/05/2025 | 0,37% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,366600 | 14/05/2025 | 0,37% | 6,53% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 10,870000 | 15/05/2025 | 0,37% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,794817 | 15/05/2025 | 0,37% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,960000 | 15/05/2025 | 0,37% | 0,83% | * |
