| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,558193 | 14/05/2025 | 0,34% | 19,40% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,007900 | 15/05/2025 | 0,34% | 3,73% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,527300 | 15/05/2025 | 0,33% | -5,47% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,310000 | 15/05/2025 | 0,33% | 22,09% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,013947 | 14/05/2025 | 0,33% | 3,45% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,399732 | 14/05/2025 | 0,33% | -3,10% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,455431 | 14/05/2025 | 0,33% | 10,61% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,478404 | 14/05/2025 | 0,33% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,970000 | 15/05/2025 | 0,33% | -1,56% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,381410 | 15/05/2025 | 0,33% | 21,43% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,283476 | 15/05/2025 | 0,33% | 17,44% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,235700 | 15/05/2025 | 0,33% | 23,83% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,245600 | 14/05/2025 | 0,33% | 4,65% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,301000 | 15/05/2025 | 0,33% | 32,26% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,509000 | 15/05/2025 | 0,33% | -2,30% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,245097 | 14/05/2025 | 0,33% | 19,65% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,090000 | 15/05/2025 | 0,33% | 7,02% | ** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,156660 | 15/05/2025 | 0,33% | 14,40% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,223000 | 14/05/2025 | 0,33% | 3,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,810460 | 15/05/2025 | 0,33% | 13,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,150000 | 15/05/2025 | 0,33% | 42,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,060000 | 15/05/2025 | 0,33% | -5,43% | * |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,269777 | 15/05/2025 | 0,33% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,790000 | 15/05/2025 | 0,33% | 11,59% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,380000 | 15/05/2025 | 0,33% | 12,33% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,045033 | 13/05/2025 | 0,33% | · | ND |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,810500 | 14/05/2025 | 0,33% | 7,99% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,215467 | 15/05/2025 | 0,33% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,520529 | 14/05/2025 | 0,33% | 11,35% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,497395 | 15/05/2025 | 0,33% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 241,200000 | 15/05/2025 | 0,33% | 18,45% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,091385 | 14/05/2025 | 0,33% | 0,36% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 18,895851 | 14/05/2025 | 0,33% | 0,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,394010 | 15/05/2025 | 0,33% | 13,76% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,506767 | 14/05/2025 | 0,33% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,349128 | 15/05/2025 | 0,33% | -0,92% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,410000 | 15/05/2025 | 0,33% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,239148 | 15/05/2025 | 0,33% | 4,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,850000 | 15/05/2025 | 0,32% | 8,98% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,784400 | 14/05/2025 | 0,32% | -10,20% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,564573 | 14/05/2025 | 0,32% | 79,04% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,200000 | 15/05/2025 | 0,32% | 1,09% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,340000 | 15/05/2025 | 0,32% | 0,42% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 132,290000 | 15/05/2025 | 0,32% | -3,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 136,510000 | 15/05/2025 | 0,32% | -14,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,240000 | 15/05/2025 | 0,32% | -24,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 15/05/2025 | 0,32% | -4,45% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 73,266857 | 15/05/2025 | 0,32% | 19,21% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,108840 | 13/05/2025 | 0,32% | 3,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 186,228514 | 15/05/2025 | 0,32% | 17,80% | **** |
