| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 115,903779 | 09/05/2025 | 0,21% | 15,41% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,328390 | 12/05/2025 | 0,21% | 4,73% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,640000 | 12/05/2025 | 0,21% | 0,53% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,783657 | 09/05/2025 | 0,21% | 12,47% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,770000 | 12/05/2025 | 0,21% | 0,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 128,500000 | 08/05/2025 | 0,21% | 9,50% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,430000 | 12/05/2025 | 0,21% | -1,05% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,680000 | 12/05/2025 | 0,21% | -2,55% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,573564 | 12/05/2025 | 0,21% | 50,62% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,959842 | 12/05/2025 | 0,21% | -21,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,656500 | 12/05/2025 | 0,21% | -4,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 32,978500 | 12/05/2025 | 0,21% | -14,11% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,285431 | 12/05/2025 | 0,21% | 9,82% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,221900 | 12/05/2025 | 0,21% | 1,20% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 15,373762 | 12/05/2025 | 0,20% | 30,53% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.044,450000 | 12/05/2025 | 0,20% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 100,830000 | 08/05/2025 | 0,20% | 5,42% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,010000 | 12/05/2025 | 0,20% | 17,82% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 106,960000 | 12/05/2025 | 0,20% | -14,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 73,650000 | 12/05/2025 | 0,20% | -25,01% | * |
