| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 22,960000 | 13/05/2025 | 0,24% | 3,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,160077 | 13/05/2025 | 0,24% | 11,10% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 93,800000 | 13/05/2025 | 0,24% | -6,58% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 83,970000 | 13/05/2025 | 0,24% | -0,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,730000 | 13/05/2025 | 0,24% | 12,82% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 13/05/2025 | 0,24% | 2,49% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,401163 | 12/05/2025 | 0,24% | 9,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,112539 | 13/05/2025 | 0,24% | 14,04% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,690418 | 12/05/2025 | 0,24% | 8,76% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.157,059100 | 13/05/2025 | 0,24% | 15,54% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 24,980000 | 13/05/2025 | 0,24% | · | ND |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,980000 | 12/05/2025 | 0,24% | 9,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,954284 | 13/05/2025 | 0,24% | 10,70% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,325300 | 13/05/2025 | 0,24% | 8,56% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,890000 | 12/05/2025 | 0,24% | 7,01% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,850000 | 12/05/2025 | 0,24% | 2,27% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,000000 | 13/05/2025 | 0,24% | 7,36% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,500000 | 13/05/2025 | 0,24% | 2,71% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,395194 | 13/05/2025 | 0,24% | 9,33% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 208,550000 | 13/05/2025 | 0,24% | 5,62% | ** |
