| PICTET - USA INDEX HR EUR | RVI USA | 439,220000 | 18/06/2025 | 0,97% | 52,64% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,816016 | 18/06/2025 | 0,97% | 8,88% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,559358 | 18/06/2025 | 0,97% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,000161 | 18/06/2025 | 0,97% | 2,75% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,426684 | 18/06/2025 | 0,97% | 5,42% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,074018 | 18/06/2025 | 0,97% | -1,66% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 189,544700 | 19/06/2025 | 0,97% | 13,48% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,830198 | 18/06/2025 | 0,97% | -23,76% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,219005 | 19/06/2025 | 0,97% | · | ND |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | · | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,900000 | 19/06/2025 | 0,96% | 6,49% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,620000 | 19/06/2025 | 0,96% | 23,76% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,530000 | 18/06/2025 | 0,96% | 0,35% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,778140 | 18/06/2025 | 0,96% | 4,67% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 932,456921 | 18/06/2025 | 0,96% | 7,02% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,590000 | 18/06/2025 | 0,96% | 23,19% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,889445 | 19/06/2025 | 0,96% | 21,17% | * |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 127,450000 | 19/06/2025 | 0,96% | 14,04% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,960000 | 19/06/2025 | 0,96% | 23,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,319047 | 18/06/2025 | 0,96% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,647453 | 18/06/2025 | 0,96% | 11,78% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.558,195761 | 19/06/2025 | 0,96% | 14,54% | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,657403 | 18/06/2025 | 0,96% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,384413 | 19/06/2025 | 0,96% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,193239 | 19/06/2025 | 0,96% | 38,61% | ***** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,807000 | 19/06/2025 | 0,96% | 4,90% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,861000 | 19/06/2025 | 0,96% | 2,58% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 134,030000 | 19/06/2025 | 0,96% | 22,76% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,515710 | 17/06/2025 | 0,96% | 8,56% | ** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,279879 | 19/06/2025 | 0,96% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,639833 | 19/06/2025 | 0,96% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,650000 | 18/06/2025 | 0,96% | -5,33% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 326,220000 | 18/06/2025 | 0,96% | 15,15% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,091464 | 18/06/2025 | 0,96% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 90,344854 | 19/06/2025 | 0,96% | 3,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 119,090902 | 19/06/2025 | 0,96% | 9,70% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,930000 | 18/06/2025 | 0,95% | 7,63% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,767207 | 19/06/2025 | 0,95% | -16,94% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,040000 | 19/06/2025 | 0,95% | 10,29% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 77,392000 | 18/06/2025 | 0,95% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,180000 | 18/06/2025 | 0,95% | 4,82% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,186420 | 18/06/2025 | 0,95% | 5,18% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 19/06/2025 | 0,95% | 6,47% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,704015 | 19/06/2025 | 0,95% | 16,31% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,832221 | 19/06/2025 | 0,95% | 15,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,328896 | 19/06/2025 | 0,95% | 11,46% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| 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% | 39,50% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,076200 | 19/06/2025 | 0,95% | 51,82% | ND |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 113,993600 | 18/06/2025 | 0,95% | 7,55% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,326006 | 18/06/2025 | 0,95% | 20,32% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 94,780000 | 18/06/2025 | 0,95% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,620000 | 19/06/2025 | 0,95% | 12,72% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,494000 | 19/06/2025 | 0,95% | -3,50% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,421453 | 19/06/2025 | 0,95% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,419778 | 19/06/2025 | 0,95% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,490000 | 19/06/2025 | 0,95% | 7,11% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,110000 | 18/06/2025 | 0,95% | 75,02% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,155912 | 18/06/2025 | 0,95% | 4,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,055266 | 18/06/2025 | 0,95% | 10,85% | ** |
| 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% | 42,69% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,252366 | 18/06/2025 | 0,95% | 12,96% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,396150 | 18/06/2025 | 0,95% | 20,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,660000 | 19/06/2025 | 0,95% | 64,57% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,167974 | 19/06/2025 | 0,95% | 35,72% | ***** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,675319 | 19/06/2025 | 0,95% | 6,11% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,200740 | 19/06/2025 | 0,95% | 3,92% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,345296 | 19/06/2025 | 0,95% | 1,45% | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,557590 | 18/06/2025 | 0,95% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,044303 | 17/06/2025 | 0,95% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 113,940700 | 19/06/2025 | 0,95% | 6,59% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.506,690000 | 19/06/2025 | 0,95% | 10,95% | *** |
| 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% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,268798 | 17/06/2025 | 0,95% | 13,10% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 934,143800 | 19/06/2025 | 0,95% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,187879 | 19/06/2025 | 0,95% | 14,68% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,746086 | 19/06/2025 | 0,95% | 8,05% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 216,961812 | 19/06/2025 | 0,95% | 10,50% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,049950 | 19/06/2025 | 0,95% | 11,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,977382 | 18/06/2025 | 0,94% | 1,40% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,020000 | 18/06/2025 | 0,94% | 7,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 157,830000 | 19/06/2025 | 0,94% | 10,09% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,480000 | 19/06/2025 | 0,94% | 8,72% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,433525 | 19/06/2025 | 0,94% | 8,51% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,550000 | 18/06/2025 | 0,94% | 8,66% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,831824 | 19/06/2025 | 0,94% | 9,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 182,109823 | 19/06/2025 | 0,94% | 27,23% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,080000 | 18/06/2025 | 0,94% | 12,48% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,369832 | 18/06/2025 | 0,94% | 30,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.124,826925 | 19/06/2025 | 0,94% | 16,57% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.928,180000 | 18/06/2025 | 0,94% | 20,42% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.205,420000 | 18/06/2025 | 0,94% | 19,69% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 130,210000 | 19/06/2025 | 0,94% | 11,60% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 136,080000 | 19/06/2025 | 0,94% | 8,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,457000 | 19/06/2025 | 0,94% | -3,57% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,043900 | 17/06/2025 | 0,94% | 7,67% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,777321 | 19/06/2025 | 0,94% | · | ND |
