| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,641644 | 19/05/2025 | 0,22% | 12,65% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 153,760000 | 16/05/2025 | 0,22% | 21,10% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,764671 | 15/05/2025 | 0,22% | 4,91% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,050000 | 19/05/2025 | 0,22% | -1,42% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,250000 | 19/05/2025 | 0,22% | -0,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,410000 | 19/05/2025 | 0,22% | 1,21% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,650000 | 19/05/2025 | 0,22% | 21,51% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,472000 | 19/05/2025 | 0,22% | -1,86% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,946191 | 19/05/2025 | 0,22% | -0,10% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,940000 | 19/05/2025 | 0,22% | -15,46% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,466700 | 19/05/2025 | 0,22% | -0,67% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,031611 | 19/05/2025 | 0,22% | 31,18% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 98,580000 | 19/05/2025 | 0,22% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,419646 | 19/05/2025 | 0,22% | 19,00% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,776889 | 16/05/2025 | 0,22% | 7,90% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,102700 | 19/05/2025 | 0,22% | -2,63% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 199,610000 | 16/05/2025 | 0,22% | 30,83% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,751500 | 16/05/2025 | 0,22% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,595276 | 19/05/2025 | 0,22% | 1,19% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,877500 | 19/05/2025 | 0,22% | 9,05% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,270000 | 16/05/2025 | 0,22% | -3,57% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,456327 | 19/05/2025 | 0,22% | 7,64% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,884165 | 19/05/2025 | 0,22% | 8,52% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,140295 | 19/05/2025 | 0,22% | 50,99% | ***** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,444113 | 19/05/2025 | 0,22% | 12,63% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.086,560000 | 19/05/2025 | 0,21% | 8,48% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 619,738324 | 19/05/2025 | 0,21% | 0,77% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,070869 | 19/05/2025 | 0,21% | 27,39% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,540000 | 19/05/2025 | 0,21% | 40,73% | ** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,743856 | 16/05/2025 | 0,21% | 33,93% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,242784 | 19/05/2025 | 0,21% | -2,84% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,740000 | 19/05/2025 | 0,21% | 0,93% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,600000 | 19/05/2025 | 0,21% | 0,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,904145 | 19/05/2025 | 0,21% | 14,21% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 140,539850 | 19/05/2025 | 0,21% | 14,21% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 135,811735 | 19/05/2025 | 0,21% | 14,28% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.844,984000 | 19/05/2025 | 0,21% | -2,46% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 19/05/2025 | 0,21% | 4,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 189,540000 | 19/05/2025 | 0,21% | 23,21% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,472978 | 19/05/2025 | 0,21% | · | ND |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,885730 | 15/05/2025 | 0,21% | 13,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,760000 | 19/05/2025 | 0,21% | 4,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,819393 | 19/05/2025 | 0,21% | 5,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,757572 | 19/05/2025 | 0,21% | 16,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,090000 | 19/05/2025 | 0,21% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,740000 | 19/05/2025 | 0,21% | -6,35% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,843568 | 19/05/2025 | 0,21% | 12,70% | **** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,110000 | 19/05/2025 | 0,21% | -7,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,890783 | 19/05/2025 | 0,21% | 11,87% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.633,899513 | 19/05/2025 | 0,21% | 14,18% | ***** |
