| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,000000 | 15/05/2025 | 0,34% | -2,88% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,969136 | 15/05/2025 | 0,34% | 18,64% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,940000 | 15/05/2025 | 0,34% | 58,94% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,940000 | 15/05/2025 | 0,34% | 6,18% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,245250 | 13/05/2025 | 0,34% | 3,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,120000 | 15/05/2025 | 0,34% | 7,17% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,190000 | 15/05/2025 | 0,34% | 5,41% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,540000 | 15/05/2025 | 0,34% | -6,48% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,226900 | 15/05/2025 | 0,34% | 17,67% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,438400 | 13/05/2025 | 0,34% | 5,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,810000 | 15/05/2025 | 0,34% | 19,26% | * |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,204500 | 15/05/2025 | 0,34% | 27,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,129900 | 15/05/2025 | 0,34% | -1,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.085,290000 | 15/05/2025 | 0,34% | -4,91% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,110000 | 15/05/2025 | 0,34% | 9,75% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,984963 | 15/05/2025 | 0,34% | 14,65% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,460000 | 15/05/2025 | 0,34% | 6,31% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.626,910000 | 14/05/2025 | 0,34% | 18,78% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,867000 | 15/05/2025 | 0,34% | -1,92% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,869727 | 15/05/2025 | 0,34% | 27,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,701833 | 15/05/2025 | 0,34% | 1,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,860000 | 15/05/2025 | 0,34% | 1,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 15/05/2025 | 0,34% | -6,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,560000 | 15/05/2025 | 0,34% | 2,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,994189 | 15/05/2025 | 0,34% | 12,90% | **** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,968753 | 14/05/2025 | 0,34% | 16,73% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,785800 | 15/05/2025 | 0,34% | 1,67% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,752200 | 15/05/2025 | 0,34% | 46,47% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 13,802000 | 15/05/2025 | 0,34% | 40,38% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 100,830000 | 15/05/2025 | 0,34% | 72,27% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,260000 | 14/05/2025 | 0,34% | 4,66% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,199000 | 15/05/2025 | 0,34% | 6,14% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,993601 | 14/05/2025 | 0,34% | 11,99% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,733000 | 15/05/2025 | 0,34% | 4,40% | *** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | RFI GLOBAL | 9,467800 | 14/05/2025 | 0,34% | 4,24% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 214,349575 | 15/05/2025 | 0,34% | 12,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 150,943799 | 15/05/2025 | 0,34% | 24,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 188,866375 | 15/05/2025 | 0,34% | 29,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,750240 | 14/05/2025 | 0,34% | 15,43% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,980000 | 15/05/2025 | 0,34% | -5,87% | * |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,595165 | 12/05/2025 | 0,34% | 8,25% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 133,859212 | 15/05/2025 | 0,34% | 23,84% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,881758 | 15/05/2025 | 0,34% | 15,83% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 323,413590 | 15/05/2025 | 0,34% | 24,06% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 193,058829 | 15/05/2025 | 0,34% | 13,80% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,561057 | 13/05/2025 | 0,34% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 126,159000 | 12/05/2025 | 0,34% | 7,76% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,638051 | 14/05/2025 | 0,34% | 14,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 97,322310 | 15/05/2025 | 0,34% | 8,48% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,869166 | 14/05/2025 | 0,34% | 10,18% | *** |
