| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,120000 | 15/05/2025 | 0,32% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,394300 | 15/05/2025 | 0,32% | 4,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.701,198033 | 15/05/2025 | 0,32% | 26,25% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 383,400000 | 15/05/2025 | 0,32% | 4,67% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.127,280000 | 15/05/2025 | 0,32% | -1,07% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,500224 | 15/05/2025 | 0,32% | 17,54% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,349575 | 15/05/2025 | 0,32% | 41,09% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 75,963100 | 15/05/2025 | 0,32% | 3,49% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,720000 | 15/05/2025 | 0,32% | 6,48% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,893400 | 15/05/2025 | 0,32% | 0,60% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,262860 | 15/05/2025 | 0,32% | 10,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,073360 | 15/05/2025 | 0,32% | 10,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 17,077469 | 14/05/2025 | 0,32% | 29,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,469600 | 14/05/2025 | 0,32% | 55,75% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,730000 | 14/05/2025 | 0,32% | 8,21% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 15/05/2025 | 0,32% | -0,74% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 108,130000 | 14/05/2025 | 0,32% | 11,33% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,278638 | 14/05/2025 | 0,32% | 9,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,195158 | 15/05/2025 | 0,32% | 9,87% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 106,591800 | 15/05/2025 | 0,32% | 4,28% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 56,102190 | 15/05/2025 | 0,32% | 25,41% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,607300 | 15/05/2025 | 0,32% | 7,83% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 112,710000 | 14/05/2025 | 0,32% | 3,08% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,435897 | 15/05/2025 | 0,32% | 16,80% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,010000 | 15/05/2025 | 0,32% | · | ND |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,491400 | 15/05/2025 | 0,32% | -8,43% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 211,464221 | 15/05/2025 | 0,32% | 61,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.173,029754 | 14/05/2025 | 0,32% | 10,05% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 214,670000 | 15/05/2025 | 0,31% | 47,18% | **** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 61,960000 | 15/05/2025 | 0,31% | 0,75% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,680000 | 15/05/2025 | 0,31% | -3,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 15/05/2025 | 0,31% | 3,83% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,891263 | 15/05/2025 | 0,31% | -4,89% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,491121 | 15/05/2025 | 0,31% | 24,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 15/05/2025 | 0,31% | 1,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,630000 | 15/05/2025 | 0,31% | 10,39% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,930000 | 15/05/2025 | 0,31% | 19,68% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,060527 | 15/05/2025 | 0,31% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,106675 | 15/05/2025 | 0,31% | 13,48% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,850246 | 15/05/2025 | 0,31% | 44,61% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 183,549397 | 15/05/2025 | 0,31% | 44,61% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,989100 | 15/05/2025 | 0,31% | 17,42% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,121144 | 15/05/2025 | 0,31% | 12,54% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,567903 | 15/05/2025 | 0,31% | 12,05% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,082879 | 15/05/2025 | 0,31% | 4,40% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,922843 | 15/05/2025 | 0,31% | -2,54% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,510000 | 15/05/2025 | 0,31% | 11,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 117,850000 | 15/05/2025 | 0,31% | 8,85% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,377600 | 14/05/2025 | 0,31% | 8,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,540836 | 15/05/2025 | 0,31% | 18,62% | **** |
