| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,300000 | 08/05/2025 | 0,75% | -4,35% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 237,889429 | 12/05/2025 | 0,75% | 2,99% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,974788 | 12/05/2025 | 0,75% | 73,71% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 93,150000 | 12/05/2025 | 0,75% | 23,08% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.887,090000 | 12/05/2025 | 0,75% | 7,33% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.634,120000 | 12/05/2025 | 0,75% | 0,34% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,158856 | 12/05/2025 | 0,75% | 6,32% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,078132 | 12/05/2025 | 0,75% | 0,62% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,990900 | 12/05/2025 | 0,75% | · | ND |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,706000 | 12/05/2025 | 0,75% | 7,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 120,240000 | 12/05/2025 | 0,75% | 8,79% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,981271 | 12/05/2025 | 0,75% | 37,91% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,553300 | 11/05/2025 | 0,75% | 8,38% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 120,440000 | 12/05/2025 | 0,75% | 25,38% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,484400 | 08/05/2025 | 0,75% | 13,30% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,135528 | 09/05/2025 | 0,75% | 11,36% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,854362 | 08/05/2025 | 0,75% | 10,25% | ** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,053445 | 08/05/2025 | 0,75% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.654,540000 | 09/05/2025 | 0,75% | 23,10% | ***** |
