| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,540000 | 08/05/2025 | 0,20% | 18,17% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,780000 | 08/05/2025 | 0,20% | 0,82% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,940000 | 08/05/2025 | 0,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,232894 | 08/05/2025 | 0,20% | 7,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.803,490000 | 08/05/2025 | 0,20% | 9,36% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 147,754197 | 08/05/2025 | 0,20% | 12,78% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 221,195200 | 09/05/2025 | 0,20% | -0,78% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,935100 | 08/05/2025 | 0,19% | 19,83% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,943000 | 08/05/2025 | 0,19% | 52,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,551675 | 08/05/2025 | 0,19% | 17,84% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,521000 | 09/05/2025 | 0,19% | 8,08% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 150,390000 | 08/05/2025 | 0,19% | 16,84% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,310000 | 08/05/2025 | 0,19% | 0,56% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,630000 | 09/05/2025 | 0,19% | 18,79% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,651766 | 08/05/2025 | 0,19% | 9,14% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,170000 | 08/05/2025 | 0,19% | 19,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 156,090000 | 08/05/2025 | 0,19% | 12,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 15,673029 | 08/05/2025 | 0,19% | 5,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,417523 | 06/05/2025 | 0,19% | 14,78% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 146,460000 | 09/05/2025 | 0,19% | 6,52% | ** |
