| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.245,380000 | 15/05/2025 | 1,25% | 14,33% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,882400 | 16/05/2025 | 1,25% | 23,08% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,594600 | 16/05/2025 | 1,25% | 4,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,224500 | 16/05/2025 | 1,25% | 4,68% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,086700 | 15/05/2025 | 1,25% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,142500 | 15/05/2025 | 1,25% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,340000 | 15/05/2025 | 1,25% | 6,17% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,540000 | 16/05/2025 | 1,25% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 125,170000 | 16/05/2025 | 1,25% | 8,98% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,438822 | 16/05/2025 | 1,25% | · | ND |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,111342 | 15/05/2025 | 1,25% | 6,80% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,654815 | 16/05/2025 | 1,25% | 14,20% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,440000 | 15/05/2025 | 1,25% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,969269 | 15/05/2025 | 1,25% | 11,08% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,020000 | 16/05/2025 | 1,25% | 0,72% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,980000 | 16/05/2025 | 1,25% | 43,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,610000 | 15/05/2025 | 1,25% | 1,20% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 100,700000 | 15/05/2025 | 1,25% | 10,99% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,873236 | 16/05/2025 | 1,25% | 18,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,160000 | 16/05/2025 | 1,25% | 5,83% | * |
