| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,279103 | 16/05/2025 | 0,36% | -2,74% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,121202 | 16/05/2025 | 0,36% | 13,99% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,840000 | 16/05/2025 | 0,36% | -2,24% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,780000 | 15/05/2025 | 0,36% | 7,99% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,463999 | 16/05/2025 | 0,36% | 8,65% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,926427 | 16/05/2025 | 0,36% | -9,88% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E CAP EUR | MIXTO AGRESIVO GLOBAL | 9,928400 | 14/05/2025 | 0,36% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 16,630000 | 15/05/2025 | 0,36% | 39,28% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,710000 | 15/05/2025 | 0,36% | 7,45% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,650000 | 16/05/2025 | 0,36% | 10,42% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,660000 | 16/05/2025 | 0,36% | 18,02% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 138,520000 | 16/05/2025 | 0,36% | 8,89% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 112,710000 | 16/05/2025 | 0,36% | 8,89% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,000000 | 15/05/2025 | 0,36% | -6,62% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,180000 | 16/05/2025 | 0,36% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.535,260000 | 16/05/2025 | 0,36% | 12,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,684295 | 16/05/2025 | 0,36% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,176702 | 16/05/2025 | 0,36% | -2,54% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,100000 | 16/05/2025 | 0,36% | 7,98% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 6,074772 | 16/05/2025 | 0,36% | 16,91% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,030000 | 16/05/2025 | 0,36% | 6,67% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,600469 | 16/05/2025 | 0,36% | 20,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 91,770000 | 16/05/2025 | 0,36% | 0,57% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,444500 | 15/05/2025 | 0,36% | 9,02% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,446400 | 15/05/2025 | 0,36% | 2,50% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,116029 | 15/05/2025 | 0,36% | 16,78% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,780000 | 16/05/2025 | 0,36% | 38,25% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,078700 | 15/05/2025 | 0,36% | 3,89% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 471,830000 | 15/05/2025 | 0,36% | -5,13% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,120000 | 15/05/2025 | 0,36% | 7,01% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,970000 | 15/05/2025 | 0,36% | 2,27% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,970000 | 16/05/2025 | 0,36% | 1,00% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 305,200000 | 16/05/2025 | 0,36% | 29,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 117,132600 | 16/05/2025 | 0,36% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,776800 | 16/05/2025 | 0,36% | -12,39% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,010700 | 16/05/2025 | 0,36% | 3,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,430588 | 16/05/2025 | 0,35% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,600000 | 16/05/2025 | 0,35% | -3,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,727533 | 16/05/2025 | 0,35% | 37,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 83,170000 | 16/05/2025 | 0,35% | 58,60% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,284080 | 14/05/2025 | 0,35% | 4,28% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 186,284206 | 16/05/2025 | 0,35% | 17,97% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,943700 | 15/05/2025 | 0,35% | 5,39% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,387564 | 16/05/2025 | 0,35% | 29,11% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,445948 | 16/05/2025 | 0,35% | 29,06% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,150000 | 15/05/2025 | 0,35% | 7,32% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,530000 | 15/05/2025 | 0,35% | 1,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,290000 | 15/05/2025 | 0,35% | 5,82% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,021226 | 15/05/2025 | 0,35% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,877679 | 15/05/2025 | 0,35% | 17,04% | *** |
