| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,704000 | 15/05/2025 | 0,17% | -0,92% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,060000 | 15/05/2025 | 0,17% | 0,18% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.719,539411 | 15/05/2025 | 0,17% | 14,75% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,776828 | 15/05/2025 | 0,17% | 5,10% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,098500 | 15/05/2025 | 0,17% | -2,74% | ** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 14/05/2025 | 0,17% | 9,13% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,750000 | 14/05/2025 | 0,17% | 6,94% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,780000 | 14/05/2025 | 0,17% | 2,20% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,890000 | 15/05/2025 | 0,17% | 5,55% | *** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,359923 | 14/05/2025 | 0,17% | 12,89% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,205503 | 15/05/2025 | 0,17% | 50,41% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 107,510000 | 15/05/2025 | 0,17% | 25,61% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 809,547142 | 14/05/2025 | 0,17% | 7,47% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 171,900000 | 15/05/2025 | 0,17% | 61,12% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 91,695400 | 15/05/2025 | 0,17% | 3,37% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,801900 | 15/05/2025 | 0,17% | -6,91% | * |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 97,585084 | 14/05/2025 | 0,17% | 20,12% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,222246 | 15/05/2025 | 0,17% | 12,32% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,810000 | 15/05/2025 | 0,16% | 17,29% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 617,012400 | 14/05/2025 | 0,16% | 0,31% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,640600 | 14/05/2025 | 0,16% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 116,352510 | 14/05/2025 | 0,16% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,740000 | 15/05/2025 | 0,16% | -3,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 15/05/2025 | 0,16% | -10,90% | * |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 783,111310 | 14/05/2025 | 0,16% | 5,41% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,900000 | 14/05/2025 | 0,16% | 10,37% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,216300 | 13/05/2025 | 0,16% | 23,05% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,280500 | 13/05/2025 | 0,16% | 6,31% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 130,814700 | 13/05/2025 | 0,16% | 4,38% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,250000 | 15/05/2025 | 0,16% | 0,50% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 25,826000 | 15/05/2025 | 0,16% | 31,23% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 31,340000 | 14/05/2025 | 0,16% | 8,03% | * |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 969,670000 | 15/05/2025 | 0,16% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 55,584400 | 15/05/2025 | 0,16% | 25,38% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.932,180000 | 15/05/2025 | 0,16% | -6,20% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,770180 | 15/05/2025 | 0,16% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 556,050000 | 15/05/2025 | 0,16% | 1,01% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,723686 | 15/05/2025 | 0,16% | 10,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,297750 | 15/05/2025 | 0,16% | 9,69% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 187,177674 | 15/05/2025 | 0,16% | 29,53% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,770000 | 15/05/2025 | 0,16% | -0,90% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,793447 | 15/05/2025 | 0,16% | 31,64% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 15,833706 | 15/05/2025 | 0,16% | 11,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,372700 | 14/05/2025 | 0,16% | 1,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,201400 | 14/05/2025 | 0,16% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,114400 | 15/05/2025 | 0,16% | 7,62% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,992535 | 15/05/2025 | 0,16% | 7,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,773500 | 15/05/2025 | 0,16% | 4,27% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 42,124989 | 15/05/2025 | 0,16% | 7,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,320000 | 15/05/2025 | 0,15% | 7,46% | *** |
