| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,187427 | 25/06/2025 | 1,62% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | RFI GLOBAL | 9,741200 | 24/06/2025 | 1,62% | 10,32% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,831457 | 25/06/2025 | 1,62% | 34,53% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,490000 | 24/06/2025 | 1,62% | 19,17% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,820000 | 24/06/2025 | 1,62% | 1,77% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,670000 | 24/06/2025 | 1,62% | -1,78% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,760000 | 25/06/2025 | 1,62% | 21,71% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,366500 | 25/06/2025 | 1,62% | 7,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,859800 | 25/06/2025 | 1,62% | 2,49% | * |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,020399 | 25/06/2025 | 1,62% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,020000 | 24/06/2025 | 1,62% | 9,54% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.510,404508 | 25/06/2025 | 1,62% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 154,674700 | 25/06/2025 | 1,62% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 307,729900 | 25/06/2025 | 1,62% | 20,96% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297800 | 25/06/2025 | 1,62% | 3,46% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,820639 | 24/06/2025 | 1,61% | · | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,473862 | 25/06/2025 | 1,61% | 4,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,340000 | 25/06/2025 | 1,61% | 0,62% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.657,000000 | 24/06/2025 | 1,61% | 12,24% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,080000 | 25/06/2025 | 1,61% | 7,68% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,145900 | 25/06/2025 | 1,61% | 31,90% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,870100 | 25/06/2025 | 1,61% | 22,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,740990 | 25/06/2025 | 1,61% | 12,88% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,040000 | 25/06/2025 | 1,61% | 0,87% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,202046 | 25/06/2025 | 1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 179,040000 | 25/06/2025 | 1,61% | 10,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,750000 | 25/06/2025 | 1,61% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 97,660000 | 25/06/2025 | 1,61% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,930000 | 25/06/2025 | 1,61% | 14,99% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,637524 | 25/06/2025 | 1,61% | 16,00% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 104,983400 | 25/06/2025 | 1,61% | 11,44% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,709400 | 23/06/2025 | 1,61% | 10,94% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,643000 | 25/06/2025 | 1,61% | 5,27% | * |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,680030 | 25/06/2025 | 1,61% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,331900 | 25/06/2025 | 1,61% | 34,59% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,936700 | 24/06/2025 | 1,61% | 13,48% | ***** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,300000 | 25/06/2025 | 1,61% | 5,00% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,564566 | 20/06/2025 | 1,61% | 17,02% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,780000 | 25/06/2025 | 1,61% | 1,85% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,710000 | 25/06/2025 | 1,61% | 9,29% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,510158 | 25/06/2025 | 1,61% | 8,06% | ** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,199416 | 25/06/2025 | 1,61% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,420000 | 25/06/2025 | 1,61% | 42,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,014315 | 25/06/2025 | 1,61% | 20,00% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,710000 | 25/06/2025 | 1,61% | 65,96% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,922500 | 24/06/2025 | 1,61% | 15,24% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,930000 | 25/06/2025 | 1,61% | 16,54% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,400000 | 25/06/2025 | 1,61% | 17,65% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,118916 | 24/06/2025 | 1,61% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,157252 | 25/06/2025 | 1,61% | 10,88% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,130000 | 25/06/2025 | 1,61% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,640000 | 25/06/2025 | 1,61% | 16,24% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 328,320000 | 24/06/2025 | 1,61% | 15,87% | **** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,789506 | 25/06/2025 | 1,61% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,460741 | 25/06/2025 | 1,61% | 11,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,890100 | 25/06/2025 | 1,61% | 2,78% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,898300 | 25/06/2025 | 1,61% | 13,21% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 135,057769 | 25/06/2025 | 1,61% | 21,93% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,542006 | 24/06/2025 | 1,60% | 14,66% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,007100 | 24/06/2025 | 1,60% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,576479 | 25/06/2025 | 1,60% | 0,77% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,277640 | 25/06/2025 | 1,60% | 12,58% | **** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,004896 | 23/06/2025 | 1,60% | 6,45% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,356445 | 25/06/2025 | 1,60% | 10,66% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,800000 | 25/06/2025 | 1,60% | 8,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 100,350000 | 25/06/2025 | 1,60% | 10,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 136,449097 | 25/06/2025 | 1,60% | 25,75% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,620000 | 25/06/2025 | 1,60% | 11,84% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,695700 | 25/06/2025 | 1,60% | 11,35% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,466000 | 25/06/2025 | 1,60% | 11,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.164,720000 | 24/06/2025 | 1,60% | 8,16% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,300000 | 24/06/2025 | 1,60% | · | ND |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,063152 | 24/06/2025 | 1,60% | 20,00% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,435635 | 24/06/2025 | 1,60% | 16,99% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,363332 | 25/06/2025 | 1,60% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,885500 | 25/06/2025 | 1,60% | -2,92% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,001500 | 25/06/2025 | 1,60% | 3,28% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 30,400000 | 25/06/2025 | 1,60% | 8,30% | * |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,234610 | 23/06/2025 | 1,60% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | RFI GLOBAL | 9,728000 | 24/06/2025 | 1,60% | 10,19% | *** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,560000 | 24/06/2025 | 1,60% | 23,38% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,490000 | 24/06/2025 | 1,60% | 14,46% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 86,450000 | 18/06/2025 | 1,60% | 7,63% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,994482 | 25/06/2025 | 1,60% | 69,99% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,167916 | 24/06/2025 | 1,60% | 18,68% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,217428 | 24/06/2025 | 1,60% | 19,93% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.084,980000 | 24/06/2025 | 1,60% | 33,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,883200 | 25/06/2025 | 1,60% | 15,06% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 85,468200 | 25/06/2025 | 1,60% | -8,58% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,701000 | 25/06/2025 | 1,60% | 13,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,494900 | 25/06/2025 | 1,60% | 5,30% | * |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 14,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,983345 | 25/06/2025 | 1,60% | 13,27% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 205,521186 | 23/06/2025 | 1,60% | 9,67% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.879,757100 | 25/06/2025 | 1,60% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,009514 | 25/06/2025 | 1,60% | 1,21% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,150500 | 25/06/2025 | 1,60% | 6,92% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 938,740000 | 25/06/2025 | 1,59% | 5,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.067,720000 | 25/06/2025 | 1,59% | 9,47% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,330000 | 23/06/2025 | 1,59% | · | ND |
