| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,324460 | 13/05/2025 | 0,35% | 3,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,834800 | 12/05/2025 | 0,35% | 14,68% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,315200 | 12/05/2025 | 0,35% | 10,37% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 187,310000 | 13/05/2025 | 0,35% | 4,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 43,490000 | 13/05/2025 | 0,35% | 36,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,455400 | 13/05/2025 | 0,35% | 5,79% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,326000 | 13/05/2025 | 0,35% | 6,28% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,633000 | 13/05/2025 | 0,35% | 2,18% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,420000 | 12/05/2025 | 0,35% | 4,55% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,100000 | 13/05/2025 | 0,35% | 0,35% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 54,627647 | 13/05/2025 | 0,35% | 69,06% | **** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,286904 | 12/05/2025 | 0,35% | 12,71% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,217461 | 12/05/2025 | 0,35% | 13,41% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,167765 | 12/05/2025 | 0,35% | 2,87% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,184300 | 13/05/2025 | 0,35% | -2,52% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,055437 | 13/05/2025 | 0,35% | 18,26% | ***** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 145,290000 | 13/05/2025 | 0,35% | 8,63% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 11,981100 | 13/05/2025 | 0,35% | · | ND |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 31,690000 | 13/05/2025 | 0,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 208,660000 | 13/05/2025 | 0,35% | 51,87% | *** |
