| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,305100 | 14/05/2025 | 0,27% | 10,17% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,858900 | 15/05/2025 | 0,27% | 4,79% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,365500 | 15/05/2025 | 0,27% | 8,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,388000 | 15/05/2025 | 0,27% | 9,36% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,092000 | 15/05/2025 | 0,27% | 2,93% | *** |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 197,330000 | 15/05/2025 | 0,27% | 6,09% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,260000 | 15/05/2025 | 0,27% | 30,48% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,600552 | 14/05/2025 | 0,27% | -0,09% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,914358 | 13/05/2025 | 0,27% | 10,16% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,752612 | 15/05/2025 | 0,27% | 19,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,845686 | 15/05/2025 | 0,27% | 3,98% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 85,368269 | 12/05/2025 | 0,27% | 12,84% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,311489 | 15/05/2025 | 0,27% | 26,86% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,450677 | 15/05/2025 | 0,27% | 14,54% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,105000 | 15/05/2025 | 0,27% | -1,72% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,659700 | 15/05/2025 | 0,27% | -1,72% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 99,561651 | 15/05/2025 | 0,27% | 0,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 179,530259 | 15/05/2025 | 0,27% | 5,86% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 84,095900 | 15/05/2025 | 0,27% | 40,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 100,160000 | 15/05/2025 | 0,26% | 47,40% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,750000 | 15/05/2025 | 0,26% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,180000 | 15/05/2025 | 0,26% | 19,95% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,930000 | 15/05/2025 | 0,26% | 7,42% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,010000 | 15/05/2025 | 0,26% | 0,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 936,800000 | 14/05/2025 | 0,26% | -0,56% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,530000 | 15/05/2025 | 0,26% | · | ND |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | RVI USA | 23,970228 | 14/05/2025 | 0,26% | 16,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,086957 | 15/05/2025 | 0,26% | -20,98% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 220,000000 | 15/05/2025 | 0,26% | 34,52% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 236,110000 | 15/05/2025 | 0,26% | 54,61% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,315000 | 15/05/2025 | 0,26% | 41,08% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,900000 | 15/05/2025 | 0,26% | -14,24% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 144,250000 | 14/05/2025 | 0,26% | 5,66% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,480644 | 15/05/2025 | 0,26% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 99,720000 | 14/05/2025 | 0,26% | 17,97% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,070000 | 15/05/2025 | 0,26% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,360000 | 15/05/2025 | 0,26% | · | ND |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,057374 | 15/05/2025 | 0,26% | 12,97% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 154,230000 | 15/05/2025 | 0,26% | -23,30% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 96,800000 | 14/05/2025 | 0,26% | 0,80% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,000000 | 14/05/2025 | 0,26% | -4,89% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,260170 | 15/05/2025 | 0,26% | 33,11% | *** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,224408 | 15/05/2025 | 0,26% | 0,17% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,398040 | 13/05/2025 | 0,26% | -4,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,440000 | 15/05/2025 | 0,26% | 1,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,380000 | 15/05/2025 | 0,26% | 2,43% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,364774 | 15/05/2025 | 0,26% | -26,95% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,059455 | 15/05/2025 | 0,26% | 13,11% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,941800 | 15/05/2025 | 0,26% | -14,83% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,064459 | 15/05/2025 | 0,26% | 3,09% | *** |
