| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,210000 | 16/05/2025 | 0,40% | 0,02% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,684652 | 16/05/2025 | 0,40% | 8,99% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,056700 | 16/05/2025 | 0,40% | 3,61% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,370000 | 16/05/2025 | 0,40% | 0,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,565600 | 16/05/2025 | 0,40% | 42,75% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,980000 | 15/05/2025 | 0,40% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 161,070000 | 16/05/2025 | 0,40% | 10,76% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 138,466073 | 16/05/2025 | 0,40% | 8,58% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 158,730000 | 16/05/2025 | 0,40% | 11,39% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,980000 | 16/05/2025 | 0,40% | -6,45% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,900000 | 16/05/2025 | 0,40% | 2,19% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,979107 | 15/05/2025 | 0,40% | -1,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,818832 | 16/05/2025 | 0,40% | 12,70% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,823662 | 16/05/2025 | 0,40% | 2,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,702698 | 16/05/2025 | 0,40% | 11,18% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,600000 | 16/05/2025 | 0,40% | -0,07% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,240000 | 16/05/2025 | 0,40% | -7,08% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,182497 | 16/05/2025 | 0,40% | 14,37% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,570000 | 16/05/2025 | 0,40% | 0,98% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,140000 | 16/05/2025 | 0,40% | -21,97% | * |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 104,563883 | 16/05/2025 | 0,40% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 124,814362 | 16/05/2025 | 0,40% | 0,46% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 157,561054 | 16/05/2025 | 0,40% | 9,51% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,112315 | 16/05/2025 | 0,40% | -1,45% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,015727 | 16/05/2025 | 0,40% | -1,45% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,726900 | 15/05/2025 | 0,40% | 3,75% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,901100 | 15/05/2025 | 0,40% | -4,50% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.426,297836 | 16/05/2025 | 0,40% | 29,80% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 287,730000 | 16/05/2025 | 0,40% | 18,36% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 126,724495 | 16/05/2025 | 0,40% | · | ND |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 130,248100 | 15/05/2025 | 0,40% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,377879 | 14/05/2025 | 0,40% | 5,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,370000 | 16/05/2025 | 0,39% | 7,66% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 25,450000 | 16/05/2025 | 0,39% | 14,85% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 95,380000 | 16/05/2025 | 0,39% | -27,56% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,593000 | 16/05/2025 | 0,39% | -2,98% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,930000 | 16/05/2025 | 0,39% | 22,16% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,520000 | 16/05/2025 | 0,39% | -0,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,294800 | 15/05/2025 | 0,39% | 7,16% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,220000 | 16/05/2025 | 0,39% | 39,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,250267 | 16/05/2025 | 0,39% | 9,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,344251 | 16/05/2025 | 0,39% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 10,57% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,919981 | 13/05/2025 | 0,39% | 0,53% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,210000 | 16/05/2025 | 0,39% | · | ND |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,730000 | 15/05/2025 | 0,39% | 5,04% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,670000 | 16/05/2025 | 0,39% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,600000 | 15/05/2025 | 0,39% | -1,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,380000 | 16/05/2025 | 0,39% | -16,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,240000 | 16/05/2025 | 0,39% | 11,32% | *** |
