| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,570000 | 14/05/2025 | 0,18% | 4,50% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,020000 | 15/05/2025 | 0,18% | -2,31% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,005652 | 15/05/2025 | 0,18% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,941666 | 15/05/2025 | 0,18% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,970000 | 15/05/2025 | 0,18% | -0,41% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,410000 | 15/05/2025 | 0,18% | 18,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,209129 | 14/05/2025 | 0,18% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,830130 | 15/05/2025 | 0,18% | 24,80% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,882680 | 13/05/2025 | 0,18% | 12,37% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,005119 | 14/05/2025 | 0,18% | 17,74% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 100,930000 | 14/05/2025 | 0,18% | 4,42% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 128,291800 | 15/05/2025 | 0,18% | -10,22% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,387971 | 15/05/2025 | 0,18% | 19,90% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,750000 | 15/05/2025 | 0,18% | -6,63% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 88,440000 | 15/05/2025 | 0,18% | -6,96% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.958,511396 | 15/05/2025 | 0,18% | 15,08% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 143,540456 | 15/05/2025 | 0,18% | 0,88% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 392,020000 | 14/05/2025 | 0,18% | 85,10% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,884000 | 15/05/2025 | 0,18% | 20,46% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,303200 | 15/05/2025 | 0,18% | 8,89% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 11,868080 | 15/05/2025 | 0,18% | 8,84% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,733572 | 15/05/2025 | 0,18% | 10,71% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,591864 | 15/05/2025 | 0,18% | 1,64% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 133,834200 | 14/05/2025 | 0,18% | 3,79% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,420000 | 15/05/2025 | 0,18% | 32,74% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,013304 | 14/05/2025 | 0,18% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,815890 | 15/05/2025 | 0,18% | -27,67% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,830000 | 15/05/2025 | 0,17% | 5,52% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,070000 | 15/05/2025 | 0,17% | 4,74% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 277,140000 | 14/05/2025 | 0,17% | 0,76% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 149,570000 | 14/05/2025 | 0,17% | -9,01% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,120000 | 15/05/2025 | 0,17% | 3,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,190000 | 15/05/2025 | 0,17% | 2,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,920000 | 15/05/2025 | 0,17% | -9,23% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 119,380000 | 15/05/2025 | 0,17% | 1,54% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,402772 | 15/05/2025 | 0,17% | -0,04% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,411712 | 15/05/2025 | 0,17% | 45,02% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,355124 | 15/05/2025 | 0,17% | 5,97% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,500000 | 14/05/2025 | 0,17% | 5,81% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 30,040000 | 14/05/2025 | 0,17% | 7,90% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,450000 | 15/05/2025 | 0,17% | 6,61% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,030000 | 15/05/2025 | 0,17% | 10,49% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,830000 | 15/05/2025 | 0,17% | 2,76% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,470000 | 15/05/2025 | 0,17% | 11,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | RFI EMERGENTES | 104,872315 | 07/05/2025 | 0,17% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,750000 | 15/05/2025 | 0,17% | 1,76% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,036681 | 15/05/2025 | 0,17% | -0,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,710000 | 15/05/2025 | 0,17% | 19,76% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 114,220000 | 15/05/2025 | 0,17% | 12,95% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,390400 | 15/05/2025 | 0,17% | 68,87% | **** |
