| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,795800 | 11/05/2025 | 0,40% | 2,92% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,800000 | 12/05/2025 | 0,40% | 21,93% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,280698 | 12/05/2025 | 0,40% | 4,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,325900 | 12/05/2025 | 0,40% | 5,80% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 493,490000 | 09/05/2025 | 0,40% | 22,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 460,300000 | 09/05/2025 | 0,40% | 22,04% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,190000 | 12/05/2025 | 0,40% | 9,04% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 172,150000 | 12/05/2025 | 0,40% | 19,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,380000 | 07/05/2025 | 0,40% | -0,24% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 104,990000 | 09/05/2025 | 0,40% | 8,79% | *** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 144,100000 | 09/05/2025 | 0,40% | 42,67% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,260000 | 12/05/2025 | 0,40% | 24,09% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 391,180000 | 12/05/2025 | 0,40% | 5,26% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,068792 | 12/05/2025 | 0,40% | -24,89% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,400000 | 12/05/2025 | 0,40% | 16,76% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 12/05/2025 | 0,40% | 17,02% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,461200 | 12/05/2025 | 0,40% | 72,46% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,060000 | 12/05/2025 | 0,40% | 4,73% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,870000 | 12/05/2025 | 0,40% | 3,50% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 983,649702 | 09/05/2025 | 0,40% | 3,75% | *** |
