| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,180000 | 15/05/2025 | 0,37% | 19,02% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,561728 | 15/05/2025 | 0,37% | -23,36% | * |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,525000 | 14/05/2025 | 0,37% | 5,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,981871 | 15/05/2025 | 0,37% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,790000 | 15/05/2025 | 0,37% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,460000 | 15/05/2025 | 0,37% | 0,04% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,166602 | 15/05/2025 | 0,37% | 10,21% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 137,782745 | 15/05/2025 | 0,37% | 16,07% | *** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,750000 | 15/05/2025 | 0,37% | 0,37% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,793473 | 15/05/2025 | 0,37% | 65,04% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,303000 | 15/05/2025 | 0,37% | -1,16% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,750000 | 15/05/2025 | 0,37% | 3,77% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,894273 | 14/05/2025 | 0,37% | 7,76% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,260170 | 15/05/2025 | 0,37% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,114435 | 15/05/2025 | 0,37% | 11,35% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 110,740968 | 14/05/2025 | 0,37% | 43,51% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,180000 | 15/05/2025 | 0,37% | 11,96% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 129,260000 | 14/05/2025 | 0,37% | 3,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 106,544479 | 15/05/2025 | 0,37% | 5,81% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 892,656450 | 14/05/2025 | 0,37% | -1,61% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 128,903300 | 15/05/2025 | 0,37% | 9,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,695664 | 15/05/2025 | 0,37% | 14,11% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 96,453107 | 15/05/2025 | 0,37% | 1,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,692901 | 15/05/2025 | 0,37% | 17,84% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,504100 | 15/05/2025 | 0,37% | 2,10% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,070000 | 15/05/2025 | 0,36% | -14,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 99,353400 | 14/05/2025 | 0,36% | -3,45% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 6,013472 | 15/05/2025 | 0,36% | -14,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,872150 | 15/05/2025 | 0,36% | 12,48% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,568376 | 15/05/2025 | 0,36% | 10,11% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,579300 | 14/05/2025 | 0,36% | 1,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,580000 | 15/05/2025 | 0,36% | 12,64% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 19,678140 | 15/05/2025 | 0,36% | 18,68% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,204291 | 15/05/2025 | 0,36% | 15,03% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,124276 | 14/05/2025 | 0,36% | 14,72% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,710000 | 15/05/2025 | 0,36% | 7,65% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,266745 | 14/05/2025 | 0,36% | 21,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 10,317389 | 15/05/2025 | 0,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,112651 | 15/05/2025 | 0,36% | 13,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,683952 | 15/05/2025 | 0,36% | · | ND |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,381847 | 15/05/2025 | 0,36% | 9,26% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 119,250000 | 15/05/2025 | 0,36% | 72,58% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,050000 | 15/05/2025 | 0,36% | 14,25% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,770274 | 14/05/2025 | 0,36% | 9,86% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 14/05/2025 | 0,36% | 1,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,464900 | 15/05/2025 | 0,36% | -1,32% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 184,099392 | 14/05/2025 | 0,36% | 27,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,159544 | 15/05/2025 | 0,36% | 17,99% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,962963 | 15/05/2025 | 0,36% | 5,40% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 11,994800 | 14/05/2025 | 0,36% | 2,75% | ** |
