| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,610210 | 18/06/2025 | 0,70% | 18,58% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,900000 | 19/06/2025 | 0,70% | 0,07% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,060000 | 18/06/2025 | 0,70% | 3,84% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,385167 | 19/06/2025 | 0,70% | 27,14% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,200000 | 18/06/2025 | 0,70% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 223,380000 | 19/06/2025 | 0,70% | 41,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 164,630000 | 19/06/2025 | 0,70% | 41,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,075401 | 18/06/2025 | 0,70% | 10,11% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,143056 | 19/06/2025 | 0,70% | 21,92% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,670000 | 18/06/2025 | 0,70% | 2,00% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,653632 | 18/06/2025 | 0,70% | 15,07% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,137556 | 18/06/2025 | 0,70% | 12,72% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,388280 | 18/06/2025 | 0,70% | 8,34% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,701773 | 18/06/2025 | 0,70% | 27,91% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,009000 | 19/06/2025 | 0,70% | 7,95% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,850000 | 18/06/2025 | 0,70% | 22,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,249500 | 18/06/2025 | 0,70% | -3,79% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,510000 | 18/06/2025 | 0,70% | 5,72% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,856969 | 18/06/2025 | 0,70% | -18,92% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,340000 | 18/06/2025 | 0,70% | 49,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,250000 | 19/06/2025 | 0,70% | 35,45% | ***** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,937014 | 18/06/2025 | 0,70% | 11,96% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,593592 | 18/06/2025 | 0,70% | 8,26% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,220737 | 17/06/2025 | 0,70% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,344420 | 19/06/2025 | 0,70% | 15,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 27,790000 | 18/06/2025 | 0,69% | 21,94% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 106,740000 | 19/06/2025 | 0,69% | 18,53% | **** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,032000 | 19/06/2025 | 0,69% | 4,01% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,394600 | 19/06/2025 | 0,69% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,090000 | 18/06/2025 | 0,69% | 1,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,760000 | 18/06/2025 | 0,69% | 5,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,430000 | 18/06/2025 | 0,69% | -6,54% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 907,340000 | 18/06/2025 | 0,69% | 2,94% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,762395 | 18/06/2025 | 0,69% | 63,16% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,740000 | 19/06/2025 | 0,69% | 8,20% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,362300 | 17/06/2025 | 0,69% | 4,12% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,300000 | 18/06/2025 | 0,69% | 6,11% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,342394 | 19/06/2025 | 0,69% | 9,07% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,040000 | 19/06/2025 | 0,69% | 20,42% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,660000 | 19/06/2025 | 0,69% | 7,00% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,530000 | 19/06/2025 | 0,69% | 0,67% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,030400 | 18/06/2025 | 0,69% | 37,72% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,040000 | 18/06/2025 | 0,69% | -3,90% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 19/06/2025 | 0,69% | -0,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,169200 | 18/06/2025 | 0,69% | 4,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,738000 | 18/06/2025 | 0,69% | -3,76% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,356700 | 19/06/2025 | 0,69% | -3,00% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,120612 | 18/06/2025 | 0,69% | 24,53% | ***** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,018432 | 18/06/2025 | 0,69% | · | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,324509 | 17/06/2025 | 0,69% | 7,81% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,050000 | 18/06/2025 | 0,69% | 49,64% | ***** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,708416 | 17/06/2025 | 0,69% | 9,44% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,658771 | 17/06/2025 | 0,69% | 9,44% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 132,606595 | 30/05/2025 | 0,69% | 15,56% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,551767 | 18/06/2025 | 0,69% | · | ND |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,652378 | 19/06/2025 | 0,69% | -16,32% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,825694 | 18/06/2025 | 0,69% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,157803 | 18/06/2025 | 0,69% | 20,33% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 215,231300 | 19/06/2025 | 0,69% | 4,06% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,889300 | 19/06/2025 | 0,69% | 4,06% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,509800 | 19/06/2025 | 0,68% | 14,59% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,290000 | 19/06/2025 | 0,68% | 8,32% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 38,400000 | 19/06/2025 | 0,68% | -5,63% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,329989 | 17/06/2025 | 0,68% | 16,15% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,517752 | 19/06/2025 | 0,68% | 22,38% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,196378 | 19/06/2025 | 0,68% | 0,43% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,415403 | 19/06/2025 | 0,68% | 40,81% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,082075 | 19/06/2025 | 0,68% | 33,58% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,040000 | 17/06/2025 | 0,68% | 4,24% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,854800 | 19/06/2025 | 0,68% | 8,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,966024 | 19/06/2025 | 0,68% | 6,26% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,127865 | 18/06/2025 | 0,68% | 20,74% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,860000 | 19/06/2025 | 0,68% | 8,61% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,230000 | 18/06/2025 | 0,68% | 6,47% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 132,940000 | 18/06/2025 | 0,68% | 9,11% | *** |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,805000 | 19/06/2025 | 0,68% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,375152 | 19/06/2025 | 0,68% | 15,31% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,290000 | 19/06/2025 | 0,68% | 3,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,490000 | 19/06/2025 | 0,68% | 3,67% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,930000 | 18/06/2025 | 0,68% | 0,02% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,649522 | 19/06/2025 | 0,68% | 35,84% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 188,710000 | 18/06/2025 | 0,68% | 6,80% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,011770 | 18/06/2025 | 0,68% | · | ND |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,150000 | 19/06/2025 | 0,68% | 3,26% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,138900 | 17/06/2025 | 0,68% | 19,39% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,622900 | 19/06/2025 | 0,68% | 11,44% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,700000 | 18/06/2025 | 0,68% | -5,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,170000 | 18/06/2025 | 0,68% | 9,14% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,853667 | 18/06/2025 | 0,68% | 46,71% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,856700 | 19/06/2025 | 0,68% | 3,86% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 157,480000 | 19/06/2025 | 0,67% | 23,07% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.141,735223 | 17/06/2025 | 0,67% | 8,27% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,343614 | 19/06/2025 | 0,67% | 6,54% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,919000 | 19/06/2025 | 0,67% | 8,24% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,672591 | 18/06/2025 | 0,67% | 1,58% | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,080000 | 19/06/2025 | 0,67% | 4,93% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 129,561560 | 19/06/2025 | 0,67% | 41,70% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 894,420000 | 19/06/2025 | 0,67% | -20,97% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,539561 | 19/06/2025 | 0,67% | 6,25% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,060000 | 18/06/2025 | 0,67% | 2,32% | ** |
