| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 961,369300 | 13/05/2025 | 0,23% | 6,36% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,710000 | 15/05/2025 | 0,23% | -3,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 83,070000 | 15/05/2025 | 0,23% | 57,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 148,490000 | 15/05/2025 | 0,23% | 12,72% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,489560 | 13/05/2025 | 0,23% | 3,31% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,101200 | 15/05/2025 | 0,23% | 1,60% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,914171 | 15/05/2025 | 0,23% | 17,52% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,930000 | 15/05/2025 | 0,23% | 11,21% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,369201 | 14/05/2025 | 0,23% | 7,05% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.679,980000 | 14/05/2025 | 0,23% | 9,30% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,556996 | 15/05/2025 | 0,23% | 33,12% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,032186 | 15/05/2025 | 0,23% | 2,40% | *** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,013516 | 14/05/2025 | 0,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 114,780000 | 15/05/2025 | 0,23% | 16,79% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,668277 | 15/05/2025 | 0,23% | 17,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 17,310000 | 15/05/2025 | 0,23% | 41,31% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,353000 | 15/05/2025 | 0,23% | -2,23% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,285203 | 15/05/2025 | 0,23% | 1,96% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 981,987861 | 15/05/2025 | 0,23% | 3,78% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,600000 | 15/05/2025 | 0,23% | 3,18% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,840000 | 15/05/2025 | 0,23% | -4,54% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | RFI ASIA/OCEANÍA | 126,790000 | 15/05/2025 | 0,23% | 2,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,874587 | 15/05/2025 | 0,23% | 78,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 233,232400 | 15/05/2025 | 0,23% | 15,27% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,482074 | 15/05/2025 | 0,23% | 0,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,759300 | 15/05/2025 | 0,23% | -4,36% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 167,980000 | 15/05/2025 | 0,23% | 6,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 130,580000 | 15/05/2025 | 0,23% | 18,09% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,970000 | 15/05/2025 | 0,23% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,259684 | 15/05/2025 | 0,23% | -3,73% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 213,316500 | 15/05/2025 | 0,23% | -12,79% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,370700 | 15/05/2025 | 0,22% | 5,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 226,290000 | 15/05/2025 | 0,22% | 17,00% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,700000 | 15/05/2025 | 0,22% | 3,07% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,855800 | 14/05/2025 | 0,22% | 18,37% | **** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,120000 | 15/05/2025 | 0,22% | -0,32% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,953941 | 15/05/2025 | 0,22% | -18,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 153,460000 | 15/05/2025 | 0,22% | 16,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,582212 | 15/05/2025 | 0,22% | -19,42% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,400760 | 15/05/2025 | 0,22% | 10,74% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,933400 | 14/05/2025 | 0,22% | 5,26% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,285200 | 14/05/2025 | 0,22% | 3,71% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,679600 | 13/05/2025 | 0,22% | -1,69% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.418,230000 | 14/05/2025 | 0,22% | 17,68% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 123,650000 | 15/05/2025 | 0,22% | 8,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,410000 | 15/05/2025 | 0,22% | 1,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,062137 | 15/05/2025 | 0,22% | 16,45% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,646155 | 15/05/2025 | 0,22% | 10,39% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,850000 | 15/05/2025 | 0,22% | -0,46% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,480000 | 15/05/2025 | 0,22% | -5,64% | * |
