| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,809500 | 20/05/2025 | 0,15% | -1,72% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,113157 | 20/05/2025 | 0,15% | 7,68% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,010000 | 20/05/2025 | 0,15% | 12,16% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 118,174540 | 20/05/2025 | 0,15% | 1,60% | * |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.829,971490 | 20/05/2025 | 0,15% | 12,86% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,096600 | 20/05/2025 | 0,15% | -2,71% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,220000 | 20/05/2025 | 0,15% | -1,51% | * |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | RVI GLOBAL | 116,522500 | 19/05/2025 | 0,15% | 35,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 171,860000 | 20/05/2025 | 0,15% | 62,68% | ***** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,478700 | 20/05/2025 | 0,15% | -3,91% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,566762 | 20/05/2025 | 0,15% | 14,02% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 135,143740 | 20/05/2025 | 0,15% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 164,440000 | 20/05/2025 | 0,15% | 35,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,020000 | 20/05/2025 | 0,15% | 14,35% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,726884 | 20/05/2025 | 0,15% | 2,44% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,331999 | 20/05/2025 | 0,14% | 1,28% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,814785 | 20/05/2025 | 0,14% | -2,04% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,240000 | 20/05/2025 | 0,14% | 9,59% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,870000 | 20/05/2025 | 0,14% | 11,25% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 118,900000 | 20/05/2025 | 0,14% | -9,81% | * |
