| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | DEUDA PÚBLICA EURO | 929,060000 | 05/06/2025 | 0,09% | 2,70% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,035990 | 05/06/2025 | 0,09% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,460000 | 05/06/2025 | 0,09% | -2,49% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,279338 | 05/06/2025 | 0,09% | 9,80% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,715500 | 03/06/2025 | 0,09% | 5,98% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 155,502230 | 05/06/2025 | 0,09% | 22,25% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,260000 | 05/06/2025 | 0,09% | 11,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,939631 | 05/06/2025 | 0,09% | 18,51% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 05/06/2025 | 0,09% | 1,55% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,820000 | 05/06/2025 | 0,09% | 0,71% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,013050 | 05/06/2025 | 0,09% | 7,54% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,662400 | 05/06/2025 | 0,09% | 1,79% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,900376 | 05/06/2025 | 0,09% | -1,27% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,832444 | 04/06/2025 | 0,09% | -0,91% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,120000 | 05/06/2025 | 0,09% | 0,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,200000 | 05/06/2025 | 0,09% | 0,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,243668 | 05/06/2025 | 0,09% | -0,88% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,952214 | 04/06/2025 | 0,09% | 1,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,577384 | 05/06/2025 | 0,09% | 3,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,819992 | 05/06/2025 | 0,09% | -2,52% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,835910 | 04/06/2025 | 0,09% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,600000 | 05/06/2025 | 0,09% | 6,31% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,390000 | 30/04/2025 | 0,09% | -11,39% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 117,221523 | 05/06/2025 | 0,09% | 2,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,754400 | 05/06/2025 | 0,08% | -4,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 05/06/2025 | 0,08% | 0,23% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,790000 | 05/06/2025 | 0,08% | 29,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,321100 | 30/05/2025 | 0,08% | 11,36% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,241596 | 05/06/2025 | 0,08% | 6,43% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,977800 | 04/06/2025 | 0,08% | 21,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,280000 | 05/06/2025 | 0,08% | 2,19% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,530000 | 05/06/2025 | 0,08% | 20,67% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,448246 | 05/06/2025 | 0,08% | 22,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,359713 | 05/06/2025 | 0,08% | 11,07% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,120000 | 05/06/2025 | 0,08% | 3,22% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,270000 | 04/06/2025 | 0,08% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.061,680000 | 05/06/2025 | 0,08% | -4,62% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,130000 | 05/06/2025 | 0,08% | 4,20% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 05/06/2025 | 0,08% | 1,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 188,810000 | 04/06/2025 | 0,08% | 0,30% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,544245 | 05/06/2025 | 0,08% | 2,47% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,150000 | 05/06/2025 | 0,08% | 0,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,043859 | 05/06/2025 | 0,08% | 11,60% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,330211 | 05/06/2025 | 0,08% | 41,52% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 114,524118 | 05/06/2025 | 0,08% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,109166 | 05/06/2025 | 0,08% | 11,30% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 973,922087 | 05/06/2025 | 0,08% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 896,104351 | 05/06/2025 | 0,08% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,950000 | 05/06/2025 | 0,07% | 12,51% | ** |
