| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,013050 | 05/06/2025 | 0,09% | 7,54% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,662400 | 05/06/2025 | 0,09% | 1,79% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 105,900376 | 05/06/2025 | 0,09% | -1,27% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,832444 | 04/06/2025 | 0,09% | -0,91% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,120000 | 05/06/2025 | 0,09% | 0,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,200000 | 05/06/2025 | 0,09% | 0,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,243668 | 05/06/2025 | 0,09% | -0,88% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,952214 | 04/06/2025 | 0,09% | 1,23% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,577384 | 05/06/2025 | 0,09% | 3,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,819992 | 05/06/2025 | 0,09% | -2,52% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,835910 | 04/06/2025 | 0,09% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 97,600000 | 05/06/2025 | 0,09% | 6,31% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,390000 | 30/04/2025 | 0,09% | -11,39% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 117,221523 | 05/06/2025 | 0,09% | 2,43% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,754400 | 05/06/2025 | 0,08% | -4,75% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 05/06/2025 | 0,08% | 0,23% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,790000 | 05/06/2025 | 0,08% | 29,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,321100 | 30/05/2025 | 0,08% | 11,36% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,241596 | 05/06/2025 | 0,08% | 6,43% | *** |
