| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,880000 | 15/05/2025 | 0,26% | 2,95% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 14,879800 | 14/05/2025 | 0,26% | 9,37% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,668657 | 14/05/2025 | 0,26% | 12,29% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 127,780000 | 14/05/2025 | 0,26% | 9,03% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,350000 | 14/05/2025 | 0,26% | 86,24% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,186650 | 14/05/2025 | 0,26% | 16,56% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,930000 | 15/05/2025 | 0,26% | 54,91% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,610000 | 15/05/2025 | 0,26% | 6,61% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,020000 | 15/05/2025 | 0,26% | 7,38% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,614964 | 14/05/2025 | 0,26% | 9,18% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,714400 | 14/05/2025 | 0,26% | 3,64% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,774200 | 14/05/2025 | 0,26% | -4,61% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,086515 | 14/05/2025 | 0,26% | 2,79% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,638713 | 15/05/2025 | 0,26% | 45,41% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 153,606600 | 15/05/2025 | 0,26% | -9,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,694800 | 15/05/2025 | 0,26% | -4,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,081448 | 15/05/2025 | 0,26% | 20,58% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 99,153611 | 12/05/2025 | 0,26% | 12,83% | *** |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,887600 | 15/05/2025 | 0,26% | -1,38% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,506600 | 15/05/2025 | 0,25% | -5,41% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.354,100000 | 15/05/2025 | 0,25% | 18,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,050000 | 15/05/2025 | 0,25% | 3,30% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,860000 | 15/05/2025 | 0,25% | -9,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 80,600000 | 15/05/2025 | 0,25% | -9,80% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,060000 | 15/05/2025 | 0,25% | 7,49% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,277116 | 13/05/2025 | 0,25% | 11,68% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,230000 | 15/05/2025 | 0,25% | 2,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,763533 | 15/05/2025 | 0,25% | 9,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,390000 | 15/05/2025 | 0,25% | 16,91% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 14/05/2025 | 0,25% | 8,06% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,070000 | 15/05/2025 | 0,25% | -23,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,983500 | 15/05/2025 | 0,25% | 23,62% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,198955 | 15/05/2025 | 0,25% | 34,30% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,501500 | 13/05/2025 | 0,25% | 11,12% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.520,040000 | 14/05/2025 | 0,25% | 5,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,670000 | 15/05/2025 | 0,25% | 18,42% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 243,787992 | 15/05/2025 | 0,25% | 54,90% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,367456 | 14/05/2025 | 0,25% | -8,89% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,010000 | 15/05/2025 | 0,25% | 4,53% | * |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,360750 | 14/05/2025 | 0,25% | 7,66% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.999,680000 | 15/05/2025 | 0,25% | -5,65% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,898078 | 15/05/2025 | 0,25% | 17,66% | **** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 14,117121 | 15/05/2025 | 0,25% | 0,02% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,801821 | 14/05/2025 | 0,25% | 7,49% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,611233 | 14/05/2025 | 0,25% | 7,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,486403 | 15/05/2025 | 0,25% | 20,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 100,090000 | 15/05/2025 | 0,25% | -5,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,767331 | 15/05/2025 | 0,25% | 23,84% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,968860 | 15/05/2025 | 0,25% | 13,01% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.026,643230 | 14/05/2025 | 0,25% | 9,38% | *** |
