| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,693000 | 19/06/2025 | 0,94% | · | ND |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091690 | 20/06/2025 | 0,94% | 4,18% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,384427 | 20/06/2025 | 0,94% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,197000 | 20/06/2025 | 0,94% | 8,64% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,890100 | 20/06/2025 | 0,94% | 27,91% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 20/06/2025 | 0,94% | 0,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 119,310000 | 20/06/2025 | 0,94% | 10,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 20/06/2025 | 0,94% | 5,33% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,231761 | 19/06/2025 | 0,94% | 26,84% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,633656 | 19/06/2025 | 0,94% | 18,13% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,831800 | 20/06/2025 | 0,94% | -0,87% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,367877 | 19/06/2025 | 0,94% | 24,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 362,350000 | 20/06/2025 | 0,94% | 31,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,590547 | 20/06/2025 | 0,94% | 10,73% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,599820 | 18/06/2025 | 0,94% | 14,48% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,500217 | 20/06/2025 | 0,94% | 28,14% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,066706 | 19/06/2025 | 0,94% | 16,17% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,165926 | 19/06/2025 | 0,94% | 5,31% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,068824 | 19/06/2025 | 0,94% | 5,31% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,753950 | 19/06/2025 | 0,94% | 24,35% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,267919 | 18/06/2025 | 0,94% | 13,14% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,207100 | 20/06/2025 | 0,94% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,600000 | 20/06/2025 | 0,94% | 4,99% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,670864 | 20/06/2025 | 0,94% | 34,39% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 103,796532 | 19/06/2025 | 0,94% | 7,16% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,408988 | 19/06/2025 | 0,93% | 5,20% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 202,540000 | 20/06/2025 | 0,93% | 57,57% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 77,375200 | 19/06/2025 | 0,93% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,311940 | 20/06/2025 | 0,93% | 6,13% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,643420 | 20/06/2025 | 0,93% | 19,29% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 47,610000 | 20/06/2025 | 0,93% | 13,01% | *** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,223356 | 19/06/2025 | 0,93% | 6,40% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 117,246080 | 19/06/2025 | 0,93% | · | ND |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 20/06/2025 | 0,93% | -5,15% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 82,180000 | 18/06/2025 | 0,93% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,723800 | 18/06/2025 | 0,93% | 9,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 97,490000 | 20/06/2025 | 0,93% | 11,79% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,360000 | 20/06/2025 | 0,93% | 6,77% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.773,310000 | 20/06/2025 | 0,93% | 24,26% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,300000 | 19/06/2025 | 0,93% | 6,71% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,100000 | 19/06/2025 | 0,93% | 3,51% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,400000 | 19/06/2025 | 0,93% | 9,07% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169179 | 18/06/2025 | 0,93% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,810000 | 20/06/2025 | 0,93% | -1,51% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,186444 | 19/06/2025 | 0,93% | 56,24% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 50,377508 | 20/06/2025 | 0,93% | 16,61% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,968900 | 20/06/2025 | 0,93% | -12,98% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,100000 | 20/06/2025 | 0,93% | -3,63% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,801000 | 20/06/2025 | 0,93% | 4,89% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,823000 | 20/06/2025 | 0,93% | 2,56% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,570000 | 20/06/2025 | 0,93% | 7,57% | ***** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,397297 | 19/06/2025 | 0,93% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,077300 | 20/06/2025 | 0,93% | 20,33% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,940000 | 19/06/2025 | 0,93% | 11,07% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 320,558200 | 19/06/2025 | 0,93% | 64,79% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,823416 | 20/06/2025 | 0,93% | -0,85% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,427202 | 19/06/2025 | 0,93% | 19,11% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,865587 | 19/06/2025 | 0,93% | 19,69% | **** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,684226 | 20/06/2025 | 0,93% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 306,308095 | 20/06/2025 | 0,93% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,937807 | 20/06/2025 | 0,93% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,059059 | 19/06/2025 | 0,93% | 4,17% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,308728 | 19/06/2025 | 0,93% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,029150 | 19/06/2025 | 0,93% | 6,10% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,859400 | 19/06/2025 | 0,93% | 4,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,103400 | 20/06/2025 | 0,93% | -8,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,012158 | 20/06/2025 | 0,93% | -18,38% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,425800 | 20/06/2025 | 0,93% | 4,85% | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,469995 | 20/06/2025 | 0,93% | 12,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 217,384796 | 20/06/2025 | 0,93% | 21,68% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 143,938386 | 20/06/2025 | 0,93% | 6,43% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 90,194594 | 19/06/2025 | 0,93% | 11,06% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049740 | 20/06/2025 | 0,93% | 11,42% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,595500 | 20/06/2025 | 0,93% | 7,50% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,976587 | 20/06/2025 | 0,92% | 1,38% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,709944 | 20/06/2025 | 0,92% | -18,80% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 120,456850 | 20/06/2025 | 0,92% | 22,11% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 332,138200 | 20/06/2025 | 0,92% | -3,91% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.842,590000 | 20/06/2025 | 0,92% | 10,12% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.727,220000 | 20/06/2025 | 0,92% | -0,88% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,150000 | 20/06/2025 | 0,92% | 4,79% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,705702 | 19/06/2025 | 0,92% | · | ND |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,536100 | 20/06/2025 | 0,92% | 7,16% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,224300 | 20/06/2025 | 0,92% | 7,16% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 20/06/2025 | 0,92% | 0,80% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,110000 | 19/06/2025 | 0,92% | 19,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,113687 | 19/06/2025 | 0,92% | 30,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,434716 | 19/06/2025 | 0,92% | 7,28% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,279300 | 19/06/2025 | 0,92% | 23,13% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,405600 | 19/06/2025 | 0,92% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,050000 | 19/06/2025 | 0,92% | 12,67% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,242000 | 20/06/2025 | 0,92% | 6,34% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,090000 | 19/06/2025 | 0,92% | 10,01% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.326,530000 | 20/06/2025 | 0,92% | 20,74% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,570000 | 19/06/2025 | 0,92% | 20,41% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 136,986539 | 20/06/2025 | 0,92% | 19,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 138,697351 | 20/06/2025 | 0,92% | -12,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 94,267294 | 19/06/2025 | 0,92% | -9,72% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 55,358076 | 19/06/2025 | 0,92% | -9,69% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,367877 | 19/06/2025 | 0,92% | · | ND |
