| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,020000 | 12/05/2025 | 0,20% | 5,63% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,470000 | 12/05/2025 | 0,20% | · | ND |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,003740 | 12/05/2025 | 0,20% | 13,12% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,221190 | 12/05/2025 | 0,20% | 8,11% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,282634 | 12/05/2025 | 0,20% | 6,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,877516 | 08/05/2025 | 0,20% | -16,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 111,420000 | 12/05/2025 | 0,20% | 2,44% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,410100 | 11/05/2025 | 0,20% | -3,25% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 45,822965 | 09/05/2025 | 0,20% | 26,94% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,440000 | 08/05/2025 | 0,20% | 1,83% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,444532 | 08/05/2025 | 0,20% | 2,35% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,269704 | 09/05/2025 | 0,20% | -5,50% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,478370 | 08/05/2025 | 0,20% | 14,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,477319 | 12/05/2025 | 0,20% | 18,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,222090 | 12/05/2025 | 0,20% | 20,59% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,418100 | 12/05/2025 | 0,20% | 2,01% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,430308 | 12/05/2025 | 0,20% | 31,97% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,018278 | 12/05/2025 | 0,20% | 27,89% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,256193 | 08/05/2025 | 0,20% | -0,10% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,150000 | 12/05/2025 | 0,20% | 2,73% | ** |
