| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,388859 | 19/06/2025 | 0,67% | 16,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,430000 | 19/06/2025 | 0,67% | 10,34% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,730800 | 19/06/2025 | 0,67% | 3,74% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,784855 | 19/06/2025 | 0,67% | 12,15% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 118,430000 | 19/06/2025 | 0,67% | 4,11% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,489987 | 19/06/2025 | 0,67% | 29,72% | **** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 18/06/2025 | 0,67% | -6,81% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,780000 | 19/06/2025 | 0,67% | 2,02% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.406,870000 | 18/06/2025 | 0,67% | 7,51% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,110000 | 19/06/2025 | 0,67% | 16,86% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,672000 | 19/06/2025 | 0,67% | 3,90% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,050000 | 19/06/2025 | 0,67% | 3,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,541485 | 19/06/2025 | 0,67% | 21,38% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 11,279110 | 18/06/2025 | 0,67% | 11,89% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,295800 | 19/06/2025 | 0,67% | -4,56% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 219,280000 | 18/06/2025 | 0,67% | 77,02% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,226600 | 19/06/2025 | 0,67% | 3,87% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,000000 | 19/06/2025 | 0,66% | 22,16% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.799,198467 | 19/06/2025 | 0,66% | 14,75% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 10,707942 | 18/06/2025 | 0,66% | 13,63% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,719160 | 18/06/2025 | 0,66% | 12,23% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,590000 | 19/06/2025 | 0,66% | 13,62% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,660000 | 19/06/2025 | 0,66% | 14,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 116,490000 | 19/06/2025 | 0,66% | 17,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,900000 | 19/06/2025 | 0,66% | 4,39% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,927355 | 18/06/2025 | 0,66% | 29,56% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,317000 | 19/06/2025 | 0,66% | 1,10% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,090000 | 19/06/2025 | 0,66% | 3,65% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,321000 | 19/06/2025 | 0,66% | 5,85% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,704000 | 19/06/2025 | 0,66% | 27,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,110821 | 19/06/2025 | 0,66% | 2,92% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,996000 | 19/06/2025 | 0,66% | 25,25% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,910000 | 19/06/2025 | 0,66% | 17,61% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,764756 | 18/06/2025 | 0,66% | 9,43% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 19/06/2025 | 0,66% | -0,25% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,550000 | 18/06/2025 | 0,66% | 5,93% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,565865 | 19/06/2025 | 0,66% | 13,39% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,074200 | 18/06/2025 | 0,66% | 7,99% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 520,334553 | 19/06/2025 | 0,66% | -13,58% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,320000 | 18/06/2025 | 0,66% | 3,35% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,580000 | 18/06/2025 | 0,66% | 0,67% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,190000 | 19/06/2025 | 0,66% | 35,12% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,705600 | 19/06/2025 | 0,66% | 5,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,177922 | 18/06/2025 | 0,66% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,273300 | 19/06/2025 | 0,66% | 2,22% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,480362 | 17/06/2025 | 0,65% | 18,84% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,632610 | 17/06/2025 | 0,65% | 18,84% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,440000 | 18/06/2025 | 0,65% | -4,00% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,618526 | 18/06/2025 | 0,65% | -6,07% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,883854 | 19/06/2025 | 0,65% | 17,74% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,644000 | 19/06/2025 | 0,65% | 4,47% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,850000 | 19/06/2025 | 0,65% | 0,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,050000 | 19/06/2025 | 0,65% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,250000 | 19/06/2025 | 0,65% | 10,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,168600 | 19/06/2025 | 0,65% | 2,36% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,557300 | 17/06/2025 | 0,65% | 12,31% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,065625 | 18/06/2025 | 0,65% | 14,83% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 134,200000 | 19/06/2025 | 0,65% | 26,10% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,985934 | 18/06/2025 | 0,65% | 16,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,287300 | 18/06/2025 | 0,65% | 51,73% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,180000 | 19/06/2025 | 0,65% | 8,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,840000 | 19/06/2025 | 0,65% | 11,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,893000 | 18/06/2025 | 0,65% | 4,45% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 18/06/2025 | 0,65% | 11,36% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,402100 | 18/06/2025 | 0,65% | 8,36% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,460000 | 18/06/2025 | 0,65% | 13,67% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,830031 | 18/06/2025 | 0,65% | -19,17% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,591328 | 17/06/2025 | 0,65% | 9,11% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,760000 | 19/06/2025 | 0,65% | 8,87% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,756148 | 30/05/2025 | 0,65% | · | ND |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 58,100000 | 18/06/2025 | 0,64% | 11,43% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,650000 | 19/06/2025 | 0,64% | 5,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,400895 | 19/06/2025 | 0,64% | 18,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,571947 | 19/06/2025 | 0,64% | 16,08% | **** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,500000 | 19/06/2025 | 0,64% | -2,19% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,980000 | 19/06/2025 | 0,64% | 3,35% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,263000 | 19/06/2025 | 0,64% | 18,14% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,246578 | 18/06/2025 | 0,64% | 8,42% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,118328 | 18/06/2025 | 0,64% | 7,72% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,830000 | 18/06/2025 | 0,64% | 16,52% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,330000 | 18/06/2025 | 0,64% | 21,95% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,787192 | 19/06/2025 | 0,64% | 9,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,787300 | 19/06/2025 | 0,64% | 9,69% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,833489 | 18/06/2025 | 0,64% | 14,58% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.055,920000 | 18/06/2025 | 0,64% | 35,95% | ***** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 87,726000 | 19/06/2025 | 0,64% | 2,12% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 401,008190 | 19/06/2025 | 0,64% | 34,65% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,193600 | 19/06/2025 | 0,64% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,448397 | 19/06/2025 | 0,64% | 23,46% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,883536 | 18/06/2025 | 0,64% | 9,69% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 665,030000 | 18/06/2025 | 0,64% | 76,08% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,230000 | 18/06/2025 | 0,63% | 1,26% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,699251 | 19/06/2025 | 0,63% | -18,66% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,107300 | 17/06/2025 | 0,63% | 6,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,163300 | 18/06/2025 | 0,63% | 6,68% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 19/06/2025 | 0,63% | 7,01% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,090000 | 19/06/2025 | 0,63% | 4,71% | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,940000 | 19/06/2025 | 0,63% | 6,64% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.388,080000 | 18/06/2025 | 0,63% | · | ND |
