| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,050200 | 14/05/2025 | 0,36% | 3,92% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,050000 | 15/05/2025 | 0,36% | 11,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 250,090647 | 15/05/2025 | 0,36% | 29,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,448651 | 15/05/2025 | 0,36% | 14,58% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 94,507198 | 15/05/2025 | 0,36% | 7,04% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,134000 | 15/05/2025 | 0,36% | 9,29% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,278100 | 15/05/2025 | 0,36% | 40,58% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,658000 | 15/05/2025 | 0,36% | -5,50% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,659812 | 15/05/2025 | 0,36% | -4,06% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,380200 | 15/05/2025 | 0,36% | 40,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,906300 | 15/05/2025 | 0,36% | 0,18% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,256594 | 15/05/2025 | 0,35% | 6,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 81,305320 | 15/05/2025 | 0,35% | 23,31% | *** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,283820 | 13/05/2025 | 0,35% | 4,27% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 981,360000 | 14/05/2025 | 0,35% | 9,06% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,660000 | 15/05/2025 | 0,35% | 3,03% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,092600 | 15/05/2025 | 0,35% | 3,89% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.692,950000 | 14/05/2025 | 0,35% | 6,62% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 20,511000 | 15/05/2025 | 0,35% | 12,04% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,494896 | 15/05/2025 | 0,35% | 19,26% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,313700 | 15/05/2025 | 0,35% | 21,97% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,244961 | 15/05/2025 | 0,35% | 28,81% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,150000 | 15/05/2025 | 0,35% | 7,54% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,530000 | 15/05/2025 | 0,35% | 1,63% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,290000 | 15/05/2025 | 0,35% | 5,86% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,736590 | 15/05/2025 | 0,35% | 7,78% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,205633 | 15/05/2025 | 0,35% | 78,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,861823 | 15/05/2025 | 0,35% | 2,07% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,350000 | 15/05/2025 | 0,35% | -1,31% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,940026 | 14/05/2025 | 0,35% | 8,30% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,576100 | 15/05/2025 | 0,35% | 12,66% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,370000 | 15/05/2025 | 0,35% | 10,15% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,216896 | 14/05/2025 | 0,35% | 5,65% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,956596 | 14/05/2025 | 0,35% | 21,01% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,825736 | 15/05/2025 | 0,35% | 13,84% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,018000 | 15/05/2025 | 0,35% | 4,01% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 15/05/2025 | 0,35% | 13,44% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,654448 | 15/05/2025 | 0,35% | 14,46% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 488,730000 | 14/05/2025 | 0,35% | 12,38% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (GBP) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 14,594611 | 14/05/2025 | 0,35% | 18,45% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,217461 | 12/05/2025 | 0,35% | 13,41% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,352100 | 14/05/2025 | 0,35% | 4,42% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,381400 | 14/05/2025 | 0,35% | -1,98% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,002849 | 15/05/2025 | 0,35% | 14,10% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,496826 | 15/05/2025 | 0,35% | 14,63% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 241,279000 | 15/05/2025 | 0,35% | 51,44% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,710400 | 15/05/2025 | 0,35% | 8,50% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,809119 | 15/05/2025 | 0,35% | -4,21% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,620000 | 15/05/2025 | 0,34% | 7,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,274454 | 15/05/2025 | 0,34% | 12,18% | ** |
