| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,881457 | 19/06/2025 | 0,97% | 27,05% | ***** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,980000 | 20/06/2025 | 0,97% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 129,172371 | 19/06/2025 | 0,97% | 26,61% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,916013 | 20/06/2025 | 0,97% | -0,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 175,440000 | 18/06/2025 | 0,97% | 11,80% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 439,220000 | 18/06/2025 | 0,97% | 52,64% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,092484 | 19/06/2025 | 0,97% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,896123 | 20/06/2025 | 0,97% | 13,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,501581 | 20/06/2025 | 0,97% | 22,62% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 134,695795 | 20/06/2025 | 0,97% | 27,70% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 29,810161 | 20/06/2025 | 0,97% | 36,08% | **** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,219181 | 20/06/2025 | 0,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 104,210000 | 19/06/2025 | 0,97% | 11,71% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,460000 | 19/06/2025 | 0,97% | 38,35% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,931000 | 20/06/2025 | 0,96% | 20,29% | **** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | · | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 842,330000 | 20/06/2025 | 0,96% | -5,42% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,910000 | 20/06/2025 | 0,96% | 13,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,062666 | 20/06/2025 | 0,96% | 20,59% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,780669 | 20/06/2025 | 0,96% | 13,29% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,590000 | 20/06/2025 | 0,96% | 5,92% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,068200 | 20/06/2025 | 0,96% | 10,66% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,006400 | 20/06/2025 | 0,96% | 10,65% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,688100 | 20/06/2025 | 0,96% | 55,54% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,685150 | 20/06/2025 | 0,96% | 10,71% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,310000 | 20/06/2025 | 0,96% | · | ND |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,090282 | 19/06/2025 | 0,96% | · | ND |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,889445 | 19/06/2025 | 0,96% | 21,23% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,990000 | 20/06/2025 | 0,96% | 24,22% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,630000 | 20/06/2025 | 0,96% | 12,87% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,900000 | 20/06/2025 | 0,96% | 2,34% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,656327 | 19/06/2025 | 0,96% | 6,89% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,032132 | 20/06/2025 | 0,96% | -8,83% | **** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,384514 | 20/06/2025 | 0,96% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,220000 | 19/06/2025 | 0,96% | 7,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 39,078130 | 20/06/2025 | 0,96% | 17,10% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,156231 | 19/06/2025 | 0,96% | 4,70% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,015806 | 19/06/2025 | 0,96% | 32,11% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,410000 | 20/06/2025 | 0,96% | 33,73% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,635600 | 19/06/2025 | 0,96% | -4,74% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,712600 | 19/06/2025 | 0,96% | 16,67% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,284749 | 20/06/2025 | 0,96% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,650000 | 18/06/2025 | 0,96% | -4,76% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 339,950000 | 20/06/2025 | 0,96% | 31,70% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,352777 | 20/06/2025 | 0,96% | 1,45% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,396800 | 20/06/2025 | 0,96% | -8,60% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,525600 | 20/06/2025 | 0,96% | 7,89% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,470000 | 20/06/2025 | 0,96% | 6,40% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,478982 | 19/06/2025 | 0,96% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,200600 | 20/06/2025 | 0,96% | 3,98% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,447796 | 20/06/2025 | 0,96% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,206054 | 20/06/2025 | 0,96% | 15,42% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 90,344854 | 19/06/2025 | 0,96% | 3,54% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,090902 | 19/06/2025 | 0,96% | 9,27% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,896743 | 20/06/2025 | 0,96% | 20,86% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,930000 | 19/06/2025 | 0,95% | 7,64% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,040000 | 19/06/2025 | 0,95% | 10,38% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 119,860000 | 20/06/2025 | 0,95% | -0,75% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,186590 | 19/06/2025 | 0,95% | 5,40% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,360000 | 20/06/2025 | 0,95% | 3,75% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,440000 | 19/06/2025 | 0,95% | 9,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 131,378059 | 19/06/2025 | 0,95% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.527,476077 | 19/06/2025 | 0,95% | 42,45% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,070000 | 20/06/2025 | 0,95% | 13,84% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,044643 | 18/06/2025 | 0,95% | 7,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.155,970473 | 20/06/2025 | 0,95% | 14,12% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,421645 | 20/06/2025 | 0,95% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,420381 | 20/06/2025 | 0,95% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,507000 | 20/06/2025 | 0,95% | 5,01% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,490000 | 20/06/2025 | 0,95% | 7,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,990000 | 20/06/2025 | 0,95% | 7,70% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,079466 | 19/06/2025 | 0,95% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,841091 | 19/06/2025 | 0,95% | 25,31% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,880000 | 18/06/2025 | 0,95% | 4,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,928640 | 19/06/2025 | 0,95% | 42,63% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,694765 | 20/06/2025 | 0,95% | 6,11% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,208443 | 20/06/2025 | 0,95% | 4,20% | ** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,557430 | 19/06/2025 | 0,95% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,587200 | 19/06/2025 | 0,95% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,042003 | 18/06/2025 | 0,95% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.506,690000 | 19/06/2025 | 0,95% | 10,87% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 146,160000 | 18/06/2025 | 0,95% | 14,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 175,539033 | 20/06/2025 | 0,95% | 25,59% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 216,961812 | 19/06/2025 | 0,95% | 10,93% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,016994 | 20/06/2025 | 0,95% | 16,70% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,020000 | 19/06/2025 | 0,94% | 7,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.141,120000 | 20/06/2025 | 0,94% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,433525 | 19/06/2025 | 0,94% | 8,17% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,610000 | 20/06/2025 | 0,94% | -5,41% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,046000 | 20/06/2025 | 0,94% | 4,02% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,549841 | 20/06/2025 | 0,94% | 23,21% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,538158 | 20/06/2025 | 0,94% | 4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 182,109823 | 19/06/2025 | 0,94% | 27,58% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,283400 | 19/06/2025 | 0,94% | 6,70% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,369832 | 18/06/2025 | 0,94% | 30,21% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,294560 | 20/06/2025 | 0,94% | 113,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,700000 | 19/06/2025 | 0,94% | 11,75% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,460000 | 19/06/2025 | 0,94% | 6,06% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,778175 | 20/06/2025 | 0,94% | · | ND |
