| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,262887 | 20/05/2025 | 0,04% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,460000 | 21/05/2025 | 0,04% | 0,37% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 112,940000 | 20/05/2025 | 0,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,161990 | 21/05/2025 | 0,04% | -5,70% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,730900 | 21/05/2025 | 0,04% | -2,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 180,264500 | 21/05/2025 | 0,04% | 8,55% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.629,677075 | 20/05/2025 | 0,04% | 44,07% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,940000 | 21/05/2025 | 0,04% | · | ND |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 247,454861 | 21/05/2025 | 0,04% | -5,31% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,399200 | 21/05/2025 | 0,04% | -1,85% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405219 | 19/05/2025 | 0,03% | 19,52% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,173041 | 21/05/2025 | 0,03% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.121,180000 | 21/05/2025 | 0,03% | -4,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,860000 | 21/05/2025 | 0,03% | 16,40% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 83,243530 | 21/05/2025 | 0,03% | 29,84% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,420000 | 21/05/2025 | 0,03% | 17,66% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,050000 | 21/05/2025 | 0,03% | 71,72% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,540000 | 21/05/2025 | 0,03% | -2,08% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,710000 | 20/05/2025 | 0,03% | 1,85% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,785178 | 21/05/2025 | 0,03% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,377338 | 21/05/2025 | 0,03% | 21,57% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,049200 | 21/05/2025 | 0,03% | 3,61% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,990902 | 21/05/2025 | 0,03% | 14,44% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,210000 | 20/05/2025 | 0,03% | -4,33% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,320000 | 20/05/2025 | 0,03% | 6,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 71,580000 | 20/05/2025 | 0,03% | -4,27% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,848982 | 20/05/2025 | 0,03% | 24,78% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,004200 | 20/05/2025 | 0,03% | 6,46% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,983000 | 21/05/2025 | 0,03% | 5,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,097798 | 21/05/2025 | 0,03% | 17,72% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,900000 | 21/05/2025 | 0,03% | 1,14% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,030000 | 21/05/2025 | 0,03% | 39,84% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,680500 | 21/05/2025 | 0,03% | -5,39% | * |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,227973 | 21/05/2025 | 0,03% | 21,21% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,483500 | 21/05/2025 | 0,03% | 2,85% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,189100 | 21/05/2025 | 0,03% | -2,83% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,640800 | 21/05/2025 | 0,03% | -3,78% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 144,820000 | 21/05/2025 | 0,03% | 9,70% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 126,726632 | 21/05/2025 | 0,03% | -5,41% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 117,630090 | 21/05/2025 | 0,03% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,493932 | 21/05/2025 | 0,03% | -5,15% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,756229 | 21/05/2025 | 0,03% | 10,93% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,190000 | 21/05/2025 | 0,02% | 6,38% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,395753 | 21/05/2025 | 0,02% | 0,80% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,405532 | 19/05/2025 | 0,02% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,585011 | 21/05/2025 | 0,02% | 11,68% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,106700 | 21/05/2025 | 0,02% | -1,96% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,166706 | 21/05/2025 | 0,02% | 13,63% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,040000 | 21/05/2025 | 0,02% | 3,50% | * |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 16,974712 | 20/05/2025 | 0,02% | 35,90% | **** |
