| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,460000 | 12/05/2025 | 0,54% | 10,15% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,265500 | 12/05/2025 | 0,54% | -2,00% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 12/05/2025 | 0,54% | 8,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,478660 | 12/05/2025 | 0,54% | 10,00% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,490000 | 12/05/2025 | 0,54% | 13,99% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,420000 | 12/05/2025 | 0,54% | 8,62% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,390000 | 12/05/2025 | 0,54% | 5,45% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,164300 | 12/05/2025 | 0,54% | 44,30% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,843508 | 12/05/2025 | 0,54% | 14,47% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.190,200000 | 09/05/2025 | 0,54% | -0,88% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 12,965154 | 12/05/2025 | 0,54% | 16,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,364713 | 12/05/2025 | 0,54% | 13,40% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 125,300500 | 09/05/2025 | 0,54% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,339220 | 12/05/2025 | 0,54% | 12,29% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,550580 | 12/05/2025 | 0,54% | 12,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,573487 | 12/05/2025 | 0,54% | -1,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 319,330500 | 09/05/2025 | 0,54% | 55,91% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,216870 | 12/05/2025 | 0,54% | 25,01% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,762700 | 12/05/2025 | 0,54% | 5,16% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 130,517500 | 12/05/2025 | 0,54% | 10,15% | *** |
