| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,348222 | 16/05/2025 | 0,35% | -3,76% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,752546 | 16/05/2025 | 0,35% | -11,08% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,419400 | 16/05/2025 | 0,35% | 2,64% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,934965 | 16/05/2025 | 0,35% | 20,45% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,218000 | 16/05/2025 | 0,35% | 39,35% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,100589 | 14/05/2025 | 0,35% | 3,77% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,260900 | 15/05/2025 | 0,35% | 4,41% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,990000 | 15/05/2025 | 0,35% | 1,13% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,284000 | 16/05/2025 | 0,35% | 6,87% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,817000 | 16/05/2025 | 0,35% | 3,41% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,920000 | 16/05/2025 | 0,35% | 13,44% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,474200 | 15/05/2025 | 0,35% | -1,60% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,409280 | 16/05/2025 | 0,35% | 9,34% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,267096 | 16/05/2025 | 0,35% | 9,73% | ** |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 108,170000 | 15/05/2025 | 0,35% | 10,90% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,047279 | 16/05/2025 | 0,35% | · | ND |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 131,134090 | 16/05/2025 | 0,35% | 38,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,596769 | 16/05/2025 | 0,35% | -19,48% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,792500 | 16/05/2025 | 0,35% | -2,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,151800 | 16/05/2025 | 0,35% | -3,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 125,735900 | 16/05/2025 | 0,35% | 3,99% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,182679 | 15/05/2025 | 0,35% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.114,793639 | 16/05/2025 | 0,35% | -4,86% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,169413 | 16/05/2025 | 0,35% | 11,76% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 131,000000 | 15/05/2025 | 0,34% | 8,03% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,090000 | 16/05/2025 | 0,34% | 17,74% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,641153 | 16/05/2025 | 0,34% | 14,19% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,245490 | 14/05/2025 | 0,34% | 3,99% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,577100 | 16/05/2025 | 0,34% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,810000 | 16/05/2025 | 0,34% | 20,36% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,110000 | 15/05/2025 | 0,34% | 9,90% | ** |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,000000 | 16/05/2025 | 0,34% | 2,01% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 118,840000 | 16/05/2025 | 0,34% | 7,06% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,400572 | 16/05/2025 | 0,34% | 1,00% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,300000 | 15/05/2025 | 0,34% | 20,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,840000 | 16/05/2025 | 0,34% | -8,49% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,303377 | 16/05/2025 | 0,34% | 2,07% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,283658 | 16/05/2025 | 0,34% | 11,22% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 106,560000 | 16/05/2025 | 0,34% | -2,74% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,800000 | 16/05/2025 | 0,34% | 11,35% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,700000 | 16/05/2025 | 0,34% | -4,33% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,322535 | 16/05/2025 | 0,34% | -1,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,463383 | 16/05/2025 | 0,34% | 13,90% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,109410 | 16/05/2025 | 0,34% | 11,21% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,453770 | 15/05/2025 | 0,34% | 9,93% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.027,563890 | 15/05/2025 | 0,34% | 9,39% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 100,510000 | 16/05/2025 | 0,34% | 1,76% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,063963 | 16/05/2025 | 0,34% | 93,35% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,859925 | 16/05/2025 | 0,34% | 8,35% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,389900 | 15/05/2025 | 0,34% | 64,34% | **** |
