| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,713913 | 15/05/2025 | 0,22% | 14,48% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 96,450000 | 14/05/2025 | 0,22% | -1,70% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,096299 | 14/05/2025 | 0,22% | 17,54% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,878600 | 14/05/2025 | 0,22% | 3,42% | ** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,687367 | 14/05/2025 | 0,22% | 8,73% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,822300 | 14/05/2025 | 0,22% | 13,73% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,877600 | 14/05/2025 | 0,22% | -18,97% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,488200 | 14/05/2025 | 0,22% | 7,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,331434 | 15/05/2025 | 0,22% | 16,89% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,270000 | 14/05/2025 | 0,22% | -2,03% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,385090 | 15/05/2025 | 0,22% | 12,50% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,498600 | 15/05/2025 | 0,22% | -0,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 184,225600 | 15/05/2025 | 0,22% | 39,02% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,159100 | 15/05/2025 | 0,22% | 3,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 130,270000 | 15/05/2025 | 0,22% | 17,94% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,138578 | 15/05/2025 | 0,22% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,134342 | 12/05/2025 | 0,22% | 9,53% | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 87,959663 | 15/05/2025 | 0,22% | -3,55% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,241100 | 15/05/2025 | 0,22% | 0,81% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,220000 | 14/05/2025 | 0,21% | 2,99% | * |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,140000 | 15/05/2025 | 0,21% | 2,59% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,388077 | 14/05/2025 | 0,21% | 44,98% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.822,660000 | 14/05/2025 | 0,21% | 1,07% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.715,110000 | 14/05/2025 | 0,21% | -9,03% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,560000 | 15/05/2025 | 0,21% | -3,77% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,104810 | 14/05/2025 | 0,21% | 13,35% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,380000 | 15/05/2025 | 0,21% | -0,87% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,440000 | 15/05/2025 | 0,21% | 3,35% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,886040 | 15/05/2025 | 0,21% | 16,42% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,965000 | 15/05/2025 | 0,21% | -6,67% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 28,970000 | 15/05/2025 | 0,21% | 48,41% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 140,400000 | 15/05/2025 | 0,21% | 4,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,313813 | 15/05/2025 | 0,21% | 6,48% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,380000 | 15/05/2025 | 0,21% | -1,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,660000 | 15/05/2025 | 0,21% | 0,41% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,749000 | 15/05/2025 | 0,21% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,328000 | 15/05/2025 | 0,21% | -2,43% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,239842 | 14/05/2025 | 0,21% | 12,37% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,422600 | 14/05/2025 | 0,21% | 8,94% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,429100 | 14/05/2025 | 0,21% | 2,43% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,911100 | 14/05/2025 | 0,21% | 6,98% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.616,338500 | 08/05/2025 | 0,21% | 18,10% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,069970 | 14/05/2025 | 0,21% | 16,15% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 109,420000 | 14/05/2025 | 0,21% | 6,47% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,392688 | 14/05/2025 | 0,21% | · | ND |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,783707 | 14/05/2025 | 0,21% | 12,08% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,390313 | 15/05/2025 | 0,21% | 9,29% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,971001 | 13/05/2025 | 0,21% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,720000 | 15/05/2025 | 0,21% | 23,61% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,377911 | 13/05/2025 | 0,21% | 5,37% | ** |
