| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 9,943000 | 23/04/2025 | 0,42% | 0,72% | ** |
| JANUS HENDERSON US CONTRARIAN A2 EUR HEDGED | RVI USA CRECIMIENTO | 30,859275 | 31/03/2025 | -5,74% | 0,72% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 296,235622 | 22/04/2025 | -9,25% | 0,72% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,105900 | 23/04/2025 | 7,09% | 0,72% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 150,760000 | 23/04/2025 | -8,44% | 0,71% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 53,841437 | 23/04/2025 | -7,94% | 0,71% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,170000 | 23/04/2025 | 0,57% | 0,71% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 9,836700 | 23/04/2025 | -3,31% | 0,71% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 284,450000 | 23/04/2025 | -6,51% | 0,71% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,524310 | 23/04/2025 | -7,81% | 0,71% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,906720 | 21/04/2025 | -0,83% | 0,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,566798 | 23/04/2025 | -5,08% | 0,71% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 331,440000 | 23/04/2025 | -16,48% | 0,71% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,040000 | 23/04/2025 | -12,99% | 0,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,446781 | 23/04/2025 | -7,93% | 0,71% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,910532 | 22/04/2025 | -1,25% | 0,71% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 170,974207 | 22/04/2025 | -8,03% | 0,71% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.449.419,658418 | 22/04/2025 | -10,00% | 0,71% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 5,779395 | 22/04/2025 | -18,74% | 0,71% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,770565 | 23/04/2025 | -18,00% | 0,71% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 14,473500 | 23/04/2025 | -9,80% | 0,70% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,870596 | 23/04/2025 | -2,53% | 0,70% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,780000 | 23/04/2025 | -2,86% | 0,70% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,659220 | 23/04/2025 | -8,54% | 0,70% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 0,901796 | 23/04/2025 | -13,80% | 0,70% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 57,741568 | 23/04/2025 | -12,19% | 0,70% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 557,750000 | 23/04/2025 | 0,46% | 0,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 8,164570 | 23/04/2025 | -13,27% | 0,70% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,210000 | 22/04/2025 | -0,95% | 0,70% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 103,380000 | 23/04/2025 | -11,60% | 0,70% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 119,706001 | 23/04/2025 | -5,23% | 0,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 84,441524 | 23/04/2025 | -1,72% | 0,70% | * |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 7,648132 | 22/04/2025 | -3,67% | 0,70% | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 19,045116 | 23/04/2025 | -12,76% | 0,69% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,690320 | 23/04/2025 | -7,50% | 0,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 110,780000 | 22/04/2025 | -0,38% | 0,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,210000 | 22/04/2025 | -2,72% | 0,69% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,681687 | 23/04/2025 | -1,82% | 0,69% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,035333 | 23/04/2025 | -19,97% | 0,69% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,169840 | 21/04/2025 | -11,43% | 0,69% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 291,377048 | 23/04/2025 | -5,03% | 0,69% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 86,009636 | 23/04/2025 | -4,24% | 0,68% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.272,170000 | 17/04/2025 | -7,77% | 0,68% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,430000 | 22/04/2025 | -1,97% | 0,68% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,300040 | 21/04/2025 | -1,58% | 0,68% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 141,690000 | 23/04/2025 | -1,01% | 0,68% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 17,314800 | 23/04/2025 | -1,06% | 0,68% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,890000 | 23/04/2025 | 1,02% | 0,68% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,959130 | 23/04/2025 | -0,51% | 0,68% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 94,990000 | 23/04/2025 | -0,68% | 0,68% | * |
