| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,933264 | 18/06/2025 | 0,92% | -9,26% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,598400 | 19/06/2025 | 0,92% | 4,85% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,522526 | 19/06/2025 | 0,92% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 102,647297 | 19/06/2025 | 0,92% | 10,90% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,586499 | 19/06/2025 | 0,91% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 58,173527 | 18/06/2025 | 0,91% | 10,97% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 19/06/2025 | 0,91% | 12,71% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,150000 | 19/06/2025 | 0,91% | 15,73% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.570,920000 | 17/06/2025 | 0,91% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 394,305266 | 18/06/2025 | 0,91% | 15,48% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,180000 | 19/06/2025 | 0,91% | 3,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,710000 | 18/06/2025 | 0,91% | 7,31% | **** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,704336 | 18/06/2025 | 0,91% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,993489 | 17/06/2025 | 0,91% | 20,74% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,407800 | 19/06/2025 | 0,91% | -9,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,957148 | 19/06/2025 | 0,91% | 6,89% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,410000 | 19/06/2025 | 0,91% | 6,64% | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,500000 | 19/06/2025 | 0,91% | 1,87% | * |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,554700 | 19/06/2025 | 0,91% | 72,58% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,067100 | 19/06/2025 | 0,91% | 10,25% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,005900 | 19/06/2025 | 0,91% | 10,24% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,260000 | 18/06/2025 | 0,91% | 8,20% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,847500 | 18/06/2025 | 0,91% | 13,66% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,010000 | 18/06/2025 | 0,91% | 28,61% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,300000 | 18/06/2025 | 0,91% | 28,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 87,489110 | 19/06/2025 | 0,91% | 7,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 121,080000 | 18/06/2025 | 0,91% | -15,72% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 18/06/2025 | 0,91% | 11,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,240000 | 18/06/2025 | 0,91% | 4,33% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,016568 | 19/06/2025 | 0,91% | 6,03% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,483481 | 18/06/2025 | 0,91% | 11,84% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 211,561176 | 19/06/2025 | 0,91% | 22,34% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,933900 | 19/06/2025 | 0,91% | 3,65% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 18/06/2025 | 0,91% | 13,74% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,691021 | 19/06/2025 | 0,91% | 14,82% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,236733 | 19/06/2025 | 0,91% | 15,54% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,510000 | 19/06/2025 | 0,91% | 6,64% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,860000 | 19/06/2025 | 0,91% | 0,75% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,960000 | 18/06/2025 | 0,91% | 7,66% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,970000 | 18/06/2025 | 0,91% | 22,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,050000 | 19/06/2025 | 0,91% | 13,80% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,900000 | 18/06/2025 | 0,91% | -0,89% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,057827 | 18/06/2025 | 0,91% | 3,78% | * |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,375513 | 17/06/2025 | 0,91% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,222165 | 17/06/2025 | 0,91% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,465971 | 19/06/2025 | 0,91% | 11,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,368115 | 17/06/2025 | 0,91% | 14,03% | ND |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,711853 | 18/06/2025 | 0,91% | 11,37% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,000000 | 18/06/2025 | 0,91% | -8,93% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,400000 | 18/06/2025 | 0,91% | 3,98% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,330813 | 19/06/2025 | 0,91% | 19,43% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 99,968580 | 19/06/2025 | 0,91% | 7,86% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,297600 | 19/06/2025 | 0,91% | 21,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 28,140000 | 18/06/2025 | 0,90% | 23,04% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,528000 | 19/06/2025 | 0,90% | 2,77% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,169890 | 19/06/2025 | 0,90% | 7,51% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,390100 | 17/06/2025 | 0,90% | 12,99% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,510000 | 18/06/2025 | 0,90% | 7,51% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 19/06/2025 | 0,90% | 16,18% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 332,072600 | 19/06/2025 | 0,90% | -3,85% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,974700 | 18/06/2025 | 0,90% | · | ND |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,780000 | 19/06/2025 | 0,90% | 2,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,276300 | 19/06/2025 | 0,90% | 6,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,429809 | 19/06/2025 | 0,90% | 30,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,991336 | 19/06/2025 | 0,90% | 6,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 19/06/2025 | 0,90% | 10,57% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,290000 | 19/06/2025 | 0,90% | 19,31% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.723,289317 | 18/06/2025 | 0,90% | 4,18% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,850850 | 18/06/2025 | 0,90% | 7,52% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,130000 | 18/06/2025 | 0,90% | 7,77% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,590000 | 18/06/2025 | 0,90% | -6,14% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,250000 | 19/06/2025 | 0,90% | 29,22% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,520000 | 18/06/2025 | 0,90% | 3,36% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,520000 | 18/06/2025 | 0,90% | 7,53% | ***** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,588520 | 19/06/2025 | 0,90% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,942000 | 19/06/2025 | 0,90% | 12,63% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,137000 | 19/06/2025 | 0,90% | 6,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 110,033017 | 19/06/2025 | 0,90% | 12,53% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,925020 | 19/06/2025 | 0,90% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,059981 | 18/06/2025 | 0,90% | 9,69% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,034590 | 18/06/2025 | 0,90% | 7,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,995633 | 19/06/2025 | 0,90% | 18,24% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 153,572700 | 19/06/2025 | 0,90% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,968442 | 19/06/2025 | 0,90% | 6,18% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.278,320000 | 19/06/2025 | 0,89% | -0,37% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 841,680000 | 19/06/2025 | 0,89% | -5,67% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,527903 | 18/06/2025 | 0,89% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,090000 | 18/06/2025 | 0,89% | 27,13% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,800000 | 19/06/2025 | 0,89% | 6,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 18/06/2025 | 0,89% | 6,90% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,339546 | 19/06/2025 | 0,89% | 7,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,142021 | 19/06/2025 | 0,89% | 20,21% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,110000 | 19/06/2025 | 0,89% | 8,50% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,620000 | 18/06/2025 | 0,89% | 45,54% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,837800 | 18/06/2025 | 0,89% | 4,25% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,192300 | 17/06/2025 | 0,89% | 14,08% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,029400 | 18/06/2025 | 0,89% | 6,65% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,492600 | 18/06/2025 | 0,89% | -4,75% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,800000 | 18/06/2025 | 0,89% | 11,12% | ** |
