| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,371700 | 15/05/2025 | 0,31% | -1,68% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 190,400000 | 15/05/2025 | 0,31% | 55,37% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,890000 | 15/05/2025 | 0,31% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,772200 | 15/05/2025 | 0,31% | -1,24% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 9,844900 | 14/05/2025 | 0,31% | 0,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,606400 | 15/05/2025 | 0,31% | -0,03% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 93,433300 | 15/05/2025 | 0,31% | 4,18% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,186410 | 15/05/2025 | 0,31% | -4,33% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 130,533203 | 15/05/2025 | 0,31% | 10,75% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,906700 | 14/05/2025 | 0,30% | 19,51% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,690000 | 15/05/2025 | 0,30% | -0,37% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 122,490000 | 15/05/2025 | 0,30% | 6,64% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS F EUR HGD (C) | RVI USA | 5,367000 | 15/05/2025 | 0,30% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 69,413500 | 14/05/2025 | 0,30% | · | ND |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,081751 | 15/05/2025 | 0,30% | 27,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,140000 | 15/05/2025 | 0,30% | 3,64% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,917031 | 15/05/2025 | 0,30% | 20,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,495361 | 15/05/2025 | 0,30% | 12,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,845800 | 15/05/2025 | 0,30% | 22,90% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,099179 | 15/05/2025 | 0,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,140000 | 15/05/2025 | 0,30% | 14,32% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,880000 | 15/05/2025 | 0,30% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 885,677722 | 15/05/2025 | 0,30% | · | ND |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 76,261600 | 15/05/2025 | 0,30% | 26,81% | * |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 182,900000 | 15/05/2025 | 0,30% | 9,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,298285 | 15/05/2025 | 0,30% | 13,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,056505 | 15/05/2025 | 0,30% | 19,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,742437 | 15/05/2025 | 0,30% | -14,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 124,300000 | 15/05/2025 | 0,30% | 12,13% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,025641 | 15/05/2025 | 0,30% | -3,19% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,105346 | 14/05/2025 | 0,30% | 5,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,139620 | 15/05/2025 | 0,30% | -14,79% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 262,302511 | 14/05/2025 | 0,30% | 42,66% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,310000 | 15/05/2025 | 0,30% | 2,87% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,380000 | 15/05/2025 | 0,30% | 3,09% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 305,040000 | 15/05/2025 | 0,30% | 30,80% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 18,964601 | 14/05/2025 | 0,30% | 0,14% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,341353 | 15/05/2025 | 0,30% | -4,38% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 99,961287 | 15/05/2025 | 0,30% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,924100 | 15/05/2025 | 0,30% | -0,18% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,219580 | 15/05/2025 | 0,30% | 17,88% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,273803 | 15/05/2025 | 0,30% | 9,62% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,517190 | 15/05/2025 | 0,30% | 15,09% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,414662 | 15/05/2025 | 0,30% | -2,05% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 83,922520 | 15/05/2025 | 0,30% | -0,20% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.334,230000 | 15/05/2025 | 0,29% | 20,60% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,520000 | 15/05/2025 | 0,29% | 0,67% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,900804 | 14/05/2025 | 0,29% | 14,95% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,790000 | 15/05/2025 | 0,29% | -3,89% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,740000 | 15/05/2025 | 0,29% | -14,12% | * |
