| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,998244 | 19/06/2025 | 0,80% | 6,12% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 152,380000 | 19/06/2025 | 0,80% | 39,84% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,043796 | 18/06/2025 | 0,80% | 48,89% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 4,88% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,923700 | 17/06/2025 | 0,80% | 9,59% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,282453 | 19/06/2025 | 0,80% | 17,37% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,231491 | 18/06/2025 | 0,80% | 30,27% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 147,820000 | 19/06/2025 | 0,80% | 21,94% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,715622 | 19/06/2025 | 0,80% | 41,40% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,040579 | 19/06/2025 | 0,80% | 9,07% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,660000 | 19/06/2025 | 0,80% | 0,40% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,530000 | 18/06/2025 | 0,80% | 4,81% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 987,540616 | 19/06/2025 | 0,80% | 7,73% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,590000 | 18/06/2025 | 0,80% | 15,81% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,760000 | 18/06/2025 | 0,80% | 10,19% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 33,990000 | 19/06/2025 | 0,80% | 45,32% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 18/06/2025 | 0,80% | -1,12% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,300000 | 18/06/2025 | 0,80% | -1,21% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,540000 | 18/06/2025 | 0,80% | 37,39% | ***** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,557723 | 19/06/2025 | 0,80% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,652814 | 19/06/2025 | 0,80% | 2,51% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,474420 | 18/06/2025 | 0,80% | 37,46% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,045826 | 19/06/2025 | 0,80% | 20,47% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,904037 | 19/06/2025 | 0,80% | 14,42% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,079017 | 18/06/2025 | 0,80% | 26,24% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,332234 | 18/06/2025 | 0,80% | 10,35% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 990,109949 | 19/06/2025 | 0,80% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,959436 | 17/06/2025 | 0,79% | 19,92% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 443,931244 | 18/06/2025 | 0,79% | 17,51% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,970000 | 19/06/2025 | 0,79% | 4,95% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,279294 | 18/06/2025 | 0,79% | -8,59% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,030700 | 19/06/2025 | 0,79% | 7,68% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,958944 | 17/06/2025 | 0,79% | 3,96% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.024,170000 | 18/06/2025 | 0,79% | 25,65% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,120000 | 18/06/2025 | 0,79% | 29,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,010000 | 19/06/2025 | 0,79% | 0,74% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,120000 | 18/06/2025 | 0,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,800000 | 18/06/2025 | 0,79% | 17,40% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,013591 | 19/06/2025 | 0,79% | 12,54% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,307208 | 18/06/2025 | 0,79% | -3,13% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,250000 | 19/06/2025 | 0,79% | 7,34% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,413654 | 19/06/2025 | 0,79% | 12,79% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,336500 | 19/06/2025 | 0,79% | 26,35% | **** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 18/06/2025 | 0,79% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,244265 | 18/06/2025 | 0,79% | 15,75% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,342231 | 18/06/2025 | 0,79% | 13,61% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,058705 | 18/06/2025 | 0,79% | 25,85% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,578000 | 18/06/2025 | 0,79% | -5,35% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,840000 | 19/06/2025 | 0,79% | -2,27% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,570000 | 19/06/2025 | 0,79% | 12,54% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 296,540000 | 18/06/2025 | 0,79% | 14,84% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,320000 | 18/06/2025 | 0,79% | 8,55% | * |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,587750 | 18/06/2025 | 0,79% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,642276 | 18/06/2025 | 0,79% | 13,29% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,581800 | 19/06/2025 | 0,79% | -11,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,848144 | 19/06/2025 | 0,79% | 12,80% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,900000 | 19/06/2025 | 0,78% | 5,51% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,365999 | 19/06/2025 | 0,78% | 33,66% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,600000 | 19/06/2025 | 0,78% | 4,38% | ** |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | GARANTIZADOS | 124,630000 | 16/05/2025 | 0,78% | 5,00% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,516881 | 19/06/2025 | 0,78% | 15,58% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,370000 | 19/06/2025 | 0,78% | 4,96% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,730000 | 19/06/2025 | 0,78% | 8,12% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,510000 | 19/06/2025 | 0,78% | 8,82% | * |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,850965 | 18/06/2025 | 0,78% | 10,92% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,607597 | 19/06/2025 | 0,78% | 22,47% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,610000 | 19/06/2025 | 0,78% | -6,43% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,298000 | 19/06/2025 | 0,78% | 3,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,895346 | 18/06/2025 | 0,78% | 15,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,499000 | 19/06/2025 | 0,78% | 7,60% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,367300 | 18/06/2025 | 0,78% | 15,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,770000 | 19/06/2025 | 0,78% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,490000 | 19/06/2025 | 0,78% | 5,45% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,059700 | 18/06/2025 | 0,78% | -5,57% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 488,695097 | 18/06/2025 | 0,78% | 19,38% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,350000 | 18/06/2025 | 0,78% | 4,23% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,330852 | 18/06/2025 | 0,78% | 14,65% | *** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,705700 | 19/06/2025 | 0,78% | -11,07% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,090000 | 18/06/2025 | 0,78% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,420925 | 18/06/2025 | 0,78% | 4,45% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,722749 | 19/06/2025 | 0,78% | 22,55% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.750,564824 | 18/06/2025 | 0,78% | 20,57% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.645,294055 | 18/06/2025 | 0,78% | 6,21% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,201254 | 10/06/2025 | 0,78% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,431005 | 18/06/2025 | 0,78% | 12,66% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 11,212755 | 19/06/2025 | 0,77% | -18,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,440000 | 19/06/2025 | 0,77% | 5,26% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,450850 | 19/06/2025 | 0,77% | 19,10% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,543649 | 19/06/2025 | 0,77% | 45,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 127,912422 | 19/06/2025 | 0,77% | 29,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 15,800000 | 18/06/2025 | 0,77% | 18,18% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,367877 | 19/06/2025 | 0,77% | 15,92% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 118,260000 | 18/06/2025 | 0,77% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,010000 | 19/06/2025 | 0,77% | 12,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,030000 | 18/06/2025 | 0,77% | 9,55% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,160000 | 18/06/2025 | 0,77% | 2,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,089700 | 19/06/2025 | 0,77% | -6,19% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,977142 | 18/06/2025 | 0,77% | 9,83% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,946000 | 18/06/2025 | 0,77% | -1,88% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,951700 | 18/06/2025 | 0,77% | -6,17% | * |
