| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 28,170000 | 24/04/2025 | 0,64% | -6,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 86,140000 | 24/04/2025 | 0,64% | -0,37% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,230000 | 24/04/2025 | 0,64% | 6,62% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 120,380000 | 24/04/2025 | 0,64% | -20,83% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,257718 | 23/04/2025 | 0,64% | · | ND |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,892134 | 23/04/2025 | 0,64% | 19,97% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.492,040000 | 24/04/2025 | 0,64% | -12,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,340000 | 24/04/2025 | 0,64% | 7,99% | *** |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,322440 | 24/04/2025 | 0,64% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 9,792450 | 24/04/2025 | 0,64% | -9,07% | * |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,210000 | 24/04/2025 | 0,64% | 2,87% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,195915 | 24/04/2025 | 0,64% | 1,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,195900 | 24/04/2025 | 0,64% | 1,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,294233 | 24/04/2025 | 0,64% | 5,11% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,294200 | 24/04/2025 | 0,64% | 5,12% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 10,999363 | 31/03/2025 | 0,64% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,572018 | 23/04/2025 | 0,64% | · | ND |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 102,043190 | 22/04/2025 | 0,64% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,758400 | 24/04/2025 | 0,64% | -16,20% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,676500 | 24/04/2025 | 0,64% | 5,91% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 123,880000 | 23/04/2025 | 0,64% | 16,86% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,360000 | 24/04/2025 | 0,64% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,945414 | 23/04/2025 | 0,64% | 4,52% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,602300 | 24/04/2025 | 0,64% | -3,92% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,232200 | 24/04/2025 | 0,64% | -3,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 68,526084 | 23/04/2025 | 0,64% | -7,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 117,289169 | 23/04/2025 | 0,64% | 12,95% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,140000 | 23/04/2025 | 0,63% | 8,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | DEUDA PÚBLICA EURO | 44,680000 | 24/04/2025 | 0,63% | -2,98% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 110,170000 | 24/04/2025 | 0,63% | 7,42% | *** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,601520 | 24/04/2025 | 0,63% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,620000 | 24/04/2025 | 0,63% | 5,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,808773 | 24/04/2025 | 0,63% | 10,42% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,835179 | 24/04/2025 | 0,63% | 5,82% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,950000 | 24/04/2025 | 0,63% | 0,45% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,311228 | 24/04/2025 | 0,63% | 10,81% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 96,800000 | 23/04/2025 | 0,63% | -0,61% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,690000 | 17/04/2025 | 0,63% | 21,67% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,460000 | 24/04/2025 | 0,63% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,224800 | 23/04/2025 | 0,63% | 8,68% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,050000 | 24/04/2025 | 0,63% | 11,69% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,790900 | 23/04/2025 | 0,63% | -9,84% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,566000 | 23/04/2025 | 0,63% | 3,54% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 189,503000 | 23/04/2025 | 0,63% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 154,430000 | 24/04/2025 | 0,63% | 9,04% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,994200 | 24/04/2025 | 0,63% | 1,88% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,876500 | 24/04/2025 | 0,63% | 39,89% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,375000 | 24/04/2025 | 0,63% | -4,01% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,442000 | 24/04/2025 | 0,63% | -15,87% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,600000 | 24/04/2025 | 0,63% | 7,50% | ** |
