| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,170000 | 19/05/2025 | 0,67% | 15,09% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,701844 | 16/05/2025 | 0,67% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,270000 | 19/05/2025 | 0,67% | 4,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,210000 | 19/05/2025 | 0,67% | 4,40% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,077700 | 19/05/2025 | 0,67% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 108,050000 | 16/05/2025 | 0,67% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 971,833085 | 19/05/2025 | 0,67% | 13,99% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.122,269534 | 19/05/2025 | 0,67% | 15,51% | ***** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,040000 | 19/05/2025 | 0,67% | 6,37% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,880000 | 19/05/2025 | 0,67% | 7,04% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.743,890000 | 19/05/2025 | 0,67% | 10,06% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,100000 | 16/05/2025 | 0,67% | -0,55% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,376585 | 19/05/2025 | 0,67% | 14,92% | ***** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,829000 | 16/05/2025 | 0,67% | 5,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,867086 | 19/05/2025 | 0,67% | 2,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,384785 | 19/05/2025 | 0,67% | 36,06% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,110000 | 19/05/2025 | 0,67% | 17,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 25,767000 | 19/05/2025 | 0,67% | 15,69% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,268000 | 19/05/2025 | 0,67% | 3,45% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,331000 | 19/05/2025 | 0,67% | -0,67% | * |
