| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,838100 | 11/05/2025 | 0,33% | 17,75% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,960000 | 09/05/2025 | 0,33% | 4,70% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 107,868368 | 12/05/2025 | 0,33% | 2,65% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,540253 | 08/05/2025 | 0,32% | 37,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,131177 | 12/05/2025 | 0,32% | 17,06% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 492,590000 | 12/05/2025 | 0,32% | 32,86% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,868600 | 08/05/2025 | 0,32% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 618,035400 | 12/05/2025 | 0,32% | 2,59% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,961000 | 12/05/2025 | 0,32% | 52,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 12/05/2025 | 0,32% | -4,46% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,109100 | 08/05/2025 | 0,32% | 3,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 130,730000 | 12/05/2025 | 0,32% | 14,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 77,380000 | 12/05/2025 | 0,32% | -7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,680000 | 12/05/2025 | 0,32% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 130,760000 | 12/05/2025 | 0,32% | 3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,430000 | 12/05/2025 | 0,32% | -8,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,380000 | 12/05/2025 | 0,32% | -1,57% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 1.000,064041 | 12/05/2025 | 0,32% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.491,075913 | 12/05/2025 | 0,32% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,260000 | 09/05/2025 | 0,32% | 7,06% | ** |
