| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,773600 | 03/07/2025 | 0,24% | 1,17% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,220000 | 03/07/2025 | 0,24% | 8,87% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,598121 | 03/07/2025 | 0,24% | 15,93% | **** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 03/07/2025 | 0,23% | 3,29% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 03/07/2025 | 0,23% | 3,33% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 03/07/2025 | 0,23% | 3,55% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | 03/07/2025 | 0,23% | 3,47% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,694000 | 03/07/2025 | 0,23% | 2,63% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,450000 | 03/07/2025 | 0,23% | -0,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,307466 | 03/07/2025 | 0,23% | 22,43% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,030000 | 03/07/2025 | 0,23% | 27,04% | ***** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,107526 | 01/07/2025 | 0,23% | 29,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,428787 | 03/07/2025 | 0,23% | 6,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 179,967508 | 03/07/2025 | 0,23% | 40,27% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,373112 | 03/07/2025 | 0,23% | 11,86% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 118,813448 | 02/07/2025 | 0,23% | 14,38% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,853705 | 03/07/2025 | 0,23% | 5,74% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 03/07/2025 | 0,23% | 4,17% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,736224 | 01/07/2025 | 0,23% | 12,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 917,200000 | 02/07/2025 | 0,23% | 0,77% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,333475 | 03/07/2025 | 0,22% | -25,61% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 148,710000 | 03/07/2025 | 0,22% | 10,16% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,650000 | 02/07/2025 | 0,22% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,918832 | 03/07/2025 | 0,22% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,494900 | 01/07/2025 | 0,22% | 6,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,177733 | 03/07/2025 | 0,22% | 22,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,926063 | 03/07/2025 | 0,22% | 60,19% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,210000 | 02/07/2025 | 0,22% | 3,50% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,116279 | 03/07/2025 | 0,22% | 5,91% | ** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,063947 | 02/07/2025 | 0,22% | 3,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,541334 | 03/07/2025 | 0,22% | 9,07% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,479000 | 03/07/2025 | 0,22% | 8,38% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,007500 | 03/07/2025 | 0,22% | -1,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,411828 | 03/07/2025 | 0,22% | 7,31% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,336368 | 02/07/2025 | 0,22% | 2,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,519864 | 02/07/2025 | 0,22% | -6,05% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,930000 | 03/07/2025 | 0,22% | 4,28% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,940000 | 03/07/2025 | 0,22% | 4,27% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,420000 | 03/07/2025 | 0,22% | -1,12% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,203686 | 03/07/2025 | 0,22% | 18,97% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,560000 | 03/07/2025 | 0,22% | 0,10% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 21,673315 | 03/07/2025 | 0,22% | 20,95% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 97,708793 | 03/07/2025 | 0,22% | 18,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,571909 | 03/07/2025 | 0,22% | 24,71% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,202759 | 03/07/2025 | 0,22% | 18,80% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,825031 | 03/07/2025 | 0,22% | -1,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 99,165859 | 03/07/2025 | 0,22% | 15,81% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,600000 | 03/07/2025 | 0,21% | 6,57% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,220000 | 02/07/2025 | 0,21% | 3,01% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 129,969445 | 03/07/2025 | 0,21% | 19,79% | *** |
