| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,478800 | 08/05/2025 | 0,40% | 6,12% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,171000 | 07/05/2025 | 0,40% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,590000 | 12/05/2025 | 0,40% | 3,59% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 125,927920 | 12/05/2025 | 0,40% | 0,68% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 50,621600 | 08/05/2025 | 0,40% | 3,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,781000 | 12/05/2025 | 0,40% | 2,00% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,470000 | 12/05/2025 | 0,40% | 6,35% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,156672 | 12/05/2025 | 0,40% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.766,293094 | 12/05/2025 | 0,40% | 20,36% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,648415 | 12/05/2025 | 0,40% | 19,70% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA | 140,879496 | 12/05/2025 | 0,40% | 23,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA | 175,330000 | 12/05/2025 | 0,40% | 14,65% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,600000 | 12/05/2025 | 0,40% | -8,45% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,780000 | 12/05/2025 | 0,39% | -0,13% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 172,160000 | 12/05/2025 | 0,39% | 3,16% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,250000 | 08/05/2025 | 0,39% | 3,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,339898 | 12/05/2025 | 0,39% | 12,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 199,280000 | 12/05/2025 | 0,39% | 7,86% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 114,440000 | 12/05/2025 | 0,39% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,411911 | 12/05/2025 | 0,39% | 22,52% | *** |
