| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,412600 | 16/05/2025 | 0,21% | 7,89% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,295614 | 19/05/2025 | 0,21% | 11,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,723864 | 16/05/2025 | 0,21% | 11,41% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.031,658810 | 16/05/2025 | 0,21% | 11,71% | *** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,240450 | 19/05/2025 | 0,21% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,791500 | 16/05/2025 | 0,21% | 7,15% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,068400 | 19/05/2025 | 0,21% | 41,86% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,543889 | 19/05/2025 | 0,21% | 15,52% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,243134 | 19/05/2025 | 0,21% | 2,62% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 301,892600 | 19/05/2025 | 0,21% | 18,47% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,190000 | 19/05/2025 | 0,20% | 19,40% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,690000 | 19/05/2025 | 0,20% | -2,31% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,160000 | 19/05/2025 | 0,20% | -4,30% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 134,808885 | 19/05/2025 | 0,20% | 14,04% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 175,351467 | 19/05/2025 | 0,20% | 14,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,996793 | 19/05/2025 | 0,20% | 8,93% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,940000 | 16/05/2025 | 0,20% | 7,08% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,640000 | 16/05/2025 | 0,20% | -1,30% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,461300 | 19/05/2025 | 0,20% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,645500 | 15/05/2025 | 0,20% | 8,90% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.041,080000 | 16/05/2025 | 0,20% | -3,20% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 51,713728 | 19/05/2025 | 0,20% | 33,80% | **** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,370000 | 19/05/2025 | 0,20% | -4,29% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 126,880000 | 16/05/2025 | 0,20% | 15,51% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,609217 | 19/05/2025 | 0,20% | 12,50% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,690300 | 19/05/2025 | 0,20% | -1,69% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,636825 | 19/05/2025 | 0,20% | 7,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 103,940000 | 16/05/2025 | 0,20% | 8,59% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,359900 | 19/05/2025 | 0,20% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.332,426654 | 19/05/2025 | 0,20% | 14,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,362038 | 19/05/2025 | 0,20% | -0,35% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,530279 | 19/05/2025 | 0,20% | 12,69% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,329515 | 19/05/2025 | 0,20% | 16,87% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,553898 | 19/05/2025 | 0,20% | 8,76% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 99,748200 | 19/05/2025 | 0,20% | 14,35% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 19/05/2025 | 0,20% | -0,42% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 184,866893 | 16/05/2025 | 0,20% | 29,57% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,528858 | 19/05/2025 | 0,20% | 11,47% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,510000 | 19/05/2025 | 0,20% | 0,32% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,400000 | 19/05/2025 | 0,20% | -1,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 109,271876 | 19/05/2025 | 0,20% | 12,34% | *** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,524784 | 16/05/2025 | 0,20% | 14,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,152000 | 19/05/2025 | 0,20% | 8,49% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,817254 | 16/05/2025 | 0,20% | 1,92% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 116,390000 | 16/05/2025 | 0,20% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 117,160000 | 16/05/2025 | 0,20% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,200000 | 19/05/2025 | 0,20% | -5,42% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,882700 | 16/05/2025 | 0,20% | 7,25% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,253596 | 19/05/2025 | 0,20% | 50,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,231323 | 19/05/2025 | 0,20% | 13,56% | * |
