| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,593500 | 11/05/2025 | 0,20% | 11,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,660000 | 12/05/2025 | 0,20% | 10,31% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,940000 | 12/05/2025 | 0,20% | -3,21% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,518527 | 09/05/2025 | 0,20% | -3,48% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,984056 | 09/05/2025 | 0,20% | 4,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 169,570200 | 12/05/2025 | 0,20% | 2,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 111,757500 | 12/05/2025 | 0,20% | -8,44% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,840313 | 12/05/2025 | 0,20% | 18,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 101,550400 | 12/05/2025 | 0,20% | 9,11% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,236600 | 12/05/2025 | 0,20% | 6,11% | * |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,440922 | 12/05/2025 | 0,20% | 13,28% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.803,490000 | 08/05/2025 | 0,20% | 10,74% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 127,217700 | 12/05/2025 | 0,20% | 0,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) | RVI EUROPA CRECIMIENTO | 246,910022 | 12/05/2025 | 0,19% | 26,81% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 104,240000 | 12/05/2025 | 0,19% | · | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 123,960000 | 12/05/2025 | 0,19% | -4,65% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,100000 | 12/05/2025 | 0,19% | -9,29% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,080000 | 12/05/2025 | 0,19% | 0,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,340000 | 12/05/2025 | 0,19% | -14,61% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,790000 | 12/05/2025 | 0,19% | -3,58% | ** |
