| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,535566 | 14/05/2025 | 0,28% | 11,41% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 115,993400 | 15/05/2025 | 0,28% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 13,517930 | 14/05/2025 | 0,28% | 16,70% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,015874 | 14/05/2025 | 0,28% | 10,23% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 168,920000 | 15/05/2025 | 0,28% | 3,33% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,680000 | 15/05/2025 | 0,28% | 3,46% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,190000 | 14/05/2025 | 0,28% | 14,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,710000 | 15/05/2025 | 0,28% | 0,82% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,900000 | 15/05/2025 | 0,28% | -1,98% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,185660 | 15/05/2025 | 0,28% | 9,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,986776 | 15/05/2025 | 0,28% | 9,23% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,660204 | 13/05/2025 | 0,28% | 6,00% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,610763 | 13/05/2025 | 0,28% | 6,00% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,325199 | 15/05/2025 | 0,28% | -10,11% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 113,679200 | 14/05/2025 | 0,28% | 4,32% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 103,099600 | 14/05/2025 | 0,28% | 4,45% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 123,664285 | 15/05/2025 | 0,28% | 18,24% | **** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 10,531200 | 15/05/2025 | 0,28% | 0,68% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,347261 | 15/05/2025 | 0,28% | -8,80% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,053400 | 15/05/2025 | 0,27% | 5,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,070000 | 15/05/2025 | 0,27% | 17,35% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,950380 | 15/05/2025 | 0,27% | 9,89% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,377291 | 15/05/2025 | 0,27% | 1,40% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,050000 | 15/05/2025 | 0,27% | 17,78% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,710000 | 15/05/2025 | 0,27% | 0,69% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,750000 | 15/05/2025 | 0,27% | -4,92% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 73,000000 | 15/05/2025 | 0,27% | -11,50% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,273029 | 15/05/2025 | 0,27% | 18,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,878751 | 15/05/2025 | 0,27% | -19,67% | ND |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 100,050000 | 15/05/2025 | 0,27% | 1,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,860000 | 15/05/2025 | 0,27% | 16,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,752100 | 15/05/2025 | 0,27% | 22,83% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,470000 | 15/05/2025 | 0,27% | 1,32% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,061593 | 14/05/2025 | 0,27% | 10,21% | **** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,293000 | 15/05/2025 | 0,27% | 2,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,370000 | 15/05/2025 | 0,27% | 14,19% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.464,579818 | 14/05/2025 | 0,27% | 32,33% | **** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,776290 | 13/05/2025 | 0,27% | 8,79% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,389860 | 13/05/2025 | 0,27% | 26,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,591417 | 15/05/2025 | 0,27% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,290000 | 15/05/2025 | 0,27% | 1,44% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 5.807,420000 | 15/05/2025 | 0,27% | 38,25% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,830577 | 15/05/2025 | 0,27% | -10,08% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 10,960000 | 15/05/2025 | 0,27% | -5,84% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,873938 | 15/05/2025 | 0,27% | 9,55% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 105,426911 | 15/05/2025 | 0,27% | 9,14% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 14,927400 | 14/05/2025 | 0,27% | 9,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,397930 | 14/05/2025 | 0,27% | 16,60% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,997765 | 14/05/2025 | 0,27% | 27,21% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,279000 | 15/05/2025 | 0,27% | 8,11% | ** |
