| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,360000 | 19/05/2025 | 0,23% | 20,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,475937 | 19/05/2025 | 0,23% | 44,31% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,805008 | 19/05/2025 | 0,23% | 12,84% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,710000 | 19/05/2025 | 0,23% | -3,44% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 135,689868 | 19/05/2025 | 0,23% | 14,18% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,686661 | 19/05/2025 | 0,23% | 14,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 148,490000 | 19/05/2025 | 0,23% | 13,73% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 158,550000 | 19/05/2025 | 0,23% | · | ND |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,360000 | 19/05/2025 | 0,23% | 0,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,690000 | 16/05/2025 | 0,23% | 5,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,163914 | 19/05/2025 | 0,23% | 17,31% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,068535 | 19/05/2025 | 0,23% | 21,84% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,816900 | 19/05/2025 | 0,23% | 28,74% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 16,864236 | 19/05/2025 | 0,23% | 25,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 99,347865 | 16/05/2025 | 0,23% | 23,79% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.327,663618 | 19/05/2025 | 0,23% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,198000 | 19/05/2025 | 0,23% | -0,06% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,508200 | 15/05/2025 | 0,23% | 18,45% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,261500 | 19/05/2025 | 0,23% | 3,73% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 187,297944 | 19/05/2025 | 0,23% | 29,34% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,408400 | 19/05/2025 | 0,23% | 69,33% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,154100 | 19/05/2025 | 0,23% | 0,69% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,779524 | 19/05/2025 | 0,23% | 63,78% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 91,440000 | 19/05/2025 | 0,23% | -7,52% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,960000 | 19/05/2025 | 0,23% | -0,31% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,280000 | 19/05/2025 | 0,23% | 8,37% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,580000 | 19/05/2025 | 0,23% | 1,98% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,160000 | 19/05/2025 | 0,23% | -7,22% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.869,378786 | 19/05/2025 | 0,23% | 14,09% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,932716 | 16/05/2025 | 0,23% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,701829 | 19/05/2025 | 0,23% | 1,09% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,790000 | 19/05/2025 | 0,23% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,749400 | 16/05/2025 | 0,23% | -1,13% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,409862 | 17/05/2025 | 0,23% | 30,54% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 127,210915 | 16/05/2025 | 0,23% | 15,86% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,094400 | 19/05/2025 | 0,23% | -3,01% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 145,899589 | 16/05/2025 | 0,23% | 1,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,737717 | 16/05/2025 | 0,23% | 1,45% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,364220 | 15/05/2025 | 0,23% | 4,34% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,146140 | 19/05/2025 | 0,22% | 24,12% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,700000 | 19/05/2025 | 0,22% | -4,88% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 114,657323 | 19/05/2025 | 0,22% | 2,53% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,924275 | 19/05/2025 | 0,22% | -9,82% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,260000 | 19/05/2025 | 0,22% | -3,04% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,790000 | 19/05/2025 | 0,22% | 43,41% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,536168 | 19/05/2025 | 0,22% | 14,10% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,526191 | 19/05/2025 | 0,22% | 14,10% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,702519 | 16/05/2025 | 0,22% | 6,90% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,284100 | 15/05/2025 | 0,22% | 6,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,297105 | 19/05/2025 | 0,22% | 17,53% | * |
