| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 229,720000 | 15/05/2025 | 0,28% | 13,62% | * |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,004000 | 14/05/2025 | 0,28% | -3,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 93,920000 | 15/05/2025 | 0,28% | 4,87% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 122,090000 | 15/05/2025 | 0,28% | 2,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,803000 | 14/05/2025 | 0,28% | 5,00% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,199821 | 15/05/2025 | 0,28% | 1,00% | ** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,100810 | 13/05/2025 | 0,28% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,111586 | 15/05/2025 | 0,28% | 3,30% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,440000 | 14/05/2025 | 0,28% | 2,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,548055 | 15/05/2025 | 0,28% | 15,02% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 231,310000 | 15/05/2025 | 0,28% | 31,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 95,310000 | 15/05/2025 | 0,28% | 4,19% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,520000 | 15/05/2025 | 0,28% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,710000 | 15/05/2025 | 0,28% | 42,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,150000 | 15/05/2025 | 0,28% | 2,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,756817 | 15/05/2025 | 0,28% | 11,80% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,152400 | 15/05/2025 | 0,28% | -2,08% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,119500 | 15/05/2025 | 0,28% | -2,43% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,410535 | 14/05/2025 | 0,28% | 9,21% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 123,950000 | 14/05/2025 | 0,28% | 1,01% | ** |
