| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.178,880000 | 18/06/2025 | 0,89% | 26,40% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,981400 | 17/06/2025 | 0,89% | 5,25% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,860000 | 18/06/2025 | 0,89% | 6,51% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,965543 | 18/06/2025 | 0,89% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,048708 | 18/06/2025 | 0,89% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,498345 | 19/06/2025 | 0,89% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,256345 | 19/06/2025 | 0,89% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,200000 | 18/06/2025 | 0,89% | -1,16% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,955100 | 19/06/2025 | 0,89% | -13,02% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,743400 | 19/06/2025 | 0,89% | 70,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,033720 | 19/06/2025 | 0,89% | 23,76% | **** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,240000 | 18/06/2025 | 0,89% | · | ND |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,273105 | 18/06/2025 | 0,89% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,288120 | 18/06/2025 | 0,89% | 68,68% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,631400 | 18/06/2025 | 0,89% | -4,80% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,063328 | 18/06/2025 | 0,89% | 23,17% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 19/06/2025 | 0,89% | 12,69% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 18/06/2025 | 0,89% | -1,36% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,251900 | 19/06/2025 | 0,89% | 12,84% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,621100 | 18/06/2025 | 0,89% | -2,06% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,900000 | 19/06/2025 | 0,89% | -5,46% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,511500 | 19/06/2025 | 0,89% | 21,67% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,617700 | 19/06/2025 | 0,88% | -0,41% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 621,480000 | 19/06/2025 | 0,88% | 9,50% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06/2025 | 0,88% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,661980 | 18/06/2025 | 0,88% | 4,70% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,119053 | 18/06/2025 | 0,88% | 29,74% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 19/06/2025 | 0,88% | 8,59% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,288300 | 18/06/2025 | 0,88% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,346700 | 18/06/2025 | 0,88% | 5,63% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.196,680000 | 18/06/2025 | 0,88% | 2,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,539509 | 18/06/2025 | 0,88% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,635200 | 19/06/2025 | 0,88% | 1,86% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,040000 | 19/06/2025 | 0,88% | 10,80% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,270000 | 19/06/2025 | 0,88% | 17,58% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,727667 | 19/06/2025 | 0,88% | 8,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,110000 | 18/06/2025 | 0,88% | 2,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,600000 | 18/06/2025 | 0,88% | 50,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,400000 | 19/06/2025 | 0,88% | 48,31% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,393817 | 19/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,685420 | 18/06/2025 | 0,88% | 17,68% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,393810 | 18/06/2025 | 0,88% | 20,21% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,989500 | 18/06/2025 | 0,88% | 15,42% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,710000 | 19/06/2025 | 0,88% | 8,26% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,500000 | 19/06/2025 | 0,88% | 4,63% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,987000 | 19/06/2025 | 0,88% | 9,15% | * |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,069390 | 19/06/2025 | 0,88% | · | ND |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,287678 | 19/06/2025 | 0,88% | 3,72% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,445137 | 18/06/2025 | 0,88% | · | ND |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 102,290931 | 17/06/2025 | 0,88% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 26,15% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,820875 | 19/06/2025 | 0,88% | -17,22% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,855700 | 19/06/2025 | 0,88% | 3,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,294300 | 19/06/2025 | 0,88% | -1,07% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,849700 | 19/06/2025 | 0,88% | 3,69% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 104,777544 | 19/06/2025 | 0,88% | 2,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.866,365600 | 19/06/2025 | 0,88% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,147634 | 19/06/2025 | 0,88% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,510366 | 18/06/2025 | 0,88% | 13,30% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,510000 | 19/06/2025 | 0,87% | -1,02% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,700000 | 19/06/2025 | 0,87% | -16,56% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 19/06/2025 | 0,87% | 10,63% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,985400 | 19/06/2025 | 0,87% | 3,46% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,013790 | 18/06/2025 | 0,87% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 33,585601 | 18/06/2025 | 0,87% | 51,41% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,731000 | 19/06/2025 | 0,87% | 19,54% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,081570 | 18/06/2025 | 0,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,017760 | 18/06/2025 | 0,87% | · | ND |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,300135 | 18/06/2025 | 0,87% | 30,18% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,650000 | 18/06/2025 | 0,87% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,290000 | 18/06/2025 | 0,87% | 6,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,670000 | 18/06/2025 | 0,87% | 10,25% | *** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,043445 | 19/06/2025 | 0,87% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,260000 | 18/06/2025 | 0,87% | -9,74% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,368387 | 19/06/2025 | 0,87% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,844682 | 19/06/2025 | 0,87% | 26,34% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,990000 | 18/06/2025 | 0,87% | 3,24% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 68,560000 | 18/06/2025 | 0,87% | -3,99% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,804000 | 19/06/2025 | 0,87% | 4,28% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,839000 | 19/06/2025 | 0,87% | 1,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,488200 | 18/06/2025 | 0,87% | 9,43% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,728597 | 18/06/2025 | 0,87% | 14,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 119,940000 | 19/06/2025 | 0,87% | 12,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,500000 | 19/06/2025 | 0,87% | 17,12% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,542446 | 19/06/2025 | 0,87% | 18,81% | **** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 311,170000 | 18/06/2025 | 0,87% | 14,48% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 93,580000 | 18/06/2025 | 0,87% | 33,80% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 163,678341 | 19/06/2025 | 0,87% | 29,29% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 308,791190 | 19/06/2025 | 0,87% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,073367 | 18/06/2025 | 0,87% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,073366 | 18/06/2025 | 0,87% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,351514 | 17/06/2025 | 0,87% | 19,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,332397 | 19/06/2025 | 0,87% | 23,55% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,769500 | 19/06/2025 | 0,87% | 7,41% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,731661 | 19/06/2025 | 0,87% | -3,82% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.293,644700 | 19/06/2025 | 0,87% | 10,64% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,269890 | 19/06/2025 | 0,87% | 9,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 117,834734 | 18/06/2025 | 0,87% | 19,00% | **** |
