| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,614700 | 03/07/2025 | 0,38% | -1,96% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,613000 | 03/07/2025 | 0,38% | -1,96% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 110,744192 | 03/07/2025 | 0,38% | 46,19% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,992000 | 03/07/2025 | 0,38% | 0,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,313869 | 03/07/2025 | 0,38% | 15,30% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,188674 | 02/07/2025 | 0,38% | -0,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,500000 | 03/07/2025 | 0,38% | 15,51% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,700000 | 03/07/2025 | 0,38% | -0,18% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,663404 | 03/07/2025 | 0,38% | 13,67% | * |
| ROBECO FINTECH D EUR | TMT | 187,950000 | 03/07/2025 | 0,38% | 55,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,572451 | 03/07/2025 | 0,38% | 13,53% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 231,654615 | 02/07/2025 | 0,38% | 52,47% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 227,851978 | 02/07/2025 | 0,38% | 52,55% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 74,978781 | 03/07/2025 | 0,38% | 5,33% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 185,940000 | 03/07/2025 | 0,37% | 11,66% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 107,813860 | 03/07/2025 | 0,37% | 14,04% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 158,079930 | 02/07/2025 | 0,37% | 31,76% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,320000 | 02/07/2025 | 0,37% | 9,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,475258 | 03/07/2025 | 0,37% | 31,41% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,567212 | 03/07/2025 | 0,37% | 11,95% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,530000 | 03/07/2025 | 0,37% | 33,32% | ***** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,200000 | 02/07/2025 | 0,37% | -17,26% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,600000 | 02/07/2025 | 0,37% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,110326 | 03/07/2025 | 0,37% | 13,79% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,197778 | 02/07/2025 | 0,37% | 16,81% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,864202 | 02/07/2025 | 0,37% | -4,55% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 25,997284 | 03/07/2025 | 0,37% | -0,36% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,090000 | 03/07/2025 | 0,37% | 8,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,935619 | 02/07/2025 | 0,37% | 24,23% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,960000 | 03/07/2025 | 0,37% | 5,72% | * |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,934600 | 03/07/2025 | 0,37% | 6,96% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,407000 | 03/07/2025 | 0,37% | 6,09% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,270025 | 03/07/2025 | 0,37% | 18,72% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 149,668987 | 03/07/2025 | 0,37% | 34,44% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,523931 | 03/07/2025 | 0,36% | 12,20% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,870000 | 02/07/2025 | 0,36% | -0,18% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,008500 | 03/07/2025 | 0,36% | 2,23% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 109,671500 | 02/07/2025 | 0,36% | 67,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,288000 | 03/07/2025 | 0,36% | -2,02% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 03/07/2025 | 0,36% | 3,06% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,190460 | 03/07/2025 | 0,36% | 70,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,616873 | 03/07/2025 | 0,36% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,126000 | 03/07/2025 | 0,36% | 1,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,203900 | 03/07/2025 | 0,36% | -2,10% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,633400 | 03/07/2025 | 0,36% | -0,39% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,318961 | 03/07/2025 | 0,36% | 16,86% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 182,855203 | 03/07/2025 | 0,36% | 16,98% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,007639 | 03/07/2025 | 0,36% | 11,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,754511 | 03/07/2025 | 0,36% | 0,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,530537 | 03/07/2025 | 0,36% | 26,03% | ***** |
