| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,680000 | 18/06/2025 | 0,63% | 55,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,163700 | 19/06/2025 | 0,63% | 3,89% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 9,851856 | 18/06/2025 | 0,63% | 13,96% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,980000 | 19/06/2025 | 0,63% | 25,44% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,222985 | 19/06/2025 | 0,63% | 3,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,270000 | 19/06/2025 | 0,63% | 61,27% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,039349 | 18/06/2025 | 0,63% | 7,13% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,218210 | 18/06/2025 | 0,63% | 19,13% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 226,442475 | 18/06/2025 | 0,63% | 56,44% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 91,142700 | 19/06/2025 | 0,63% | 4,43% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,973780 | 19/06/2025 | 0,63% | -0,52% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 57,829336 | 18/06/2025 | 0,62% | 10,88% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 108,621206 | 17/06/2025 | 0,62% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,070000 | 19/06/2025 | 0,62% | 4,12% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,090000 | 18/06/2025 | 0,62% | 6,35% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,497360 | 18/06/2025 | 0,62% | 8,65% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,831740 | 18/06/2025 | 0,62% | 11,96% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,635289 | 19/06/2025 | 0,62% | 25,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,657534 | 19/06/2025 | 0,62% | 18,64% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,660000 | 18/06/2025 | 0,62% | 6,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,620000 | 19/06/2025 | 0,62% | -5,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,660000 | 19/06/2025 | 0,62% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,140000 | 19/06/2025 | 0,62% | 4,22% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,286100 | 17/06/2025 | 0,62% | 7,95% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 18/06/2025 | 0,62% | 8,49% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 106,360000 | 18/06/2025 | 0,62% | · | ND |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,566000 | 19/06/2025 | 0,62% | -0,86% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,110981 | 19/06/2025 | 0,62% | 14,40% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,970000 | 18/06/2025 | 0,62% | 17,69% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,190000 | 19/06/2025 | 0,62% | 9,34% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,848240 | 18/06/2025 | 0,62% | 12,12% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,864000 | 19/06/2025 | 0,62% | 3,68% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,953000 | 19/06/2025 | 0,62% | 3,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,241000 | 19/06/2025 | 0,62% | -1,88% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,458026 | 19/06/2025 | 0,62% | 21,53% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,198873 | 18/06/2025 | 0,62% | 8,48% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,626330 | 19/06/2025 | 0,62% | 3,79% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,470000 | 18/06/2025 | 0,62% | 7,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,995314 | 19/06/2025 | 0,62% | 10,54% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 19/06/2025 | 0,62% | 0,68% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,972775 | 18/06/2025 | 0,62% | 2,29% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,989775 | 18/06/2025 | 0,62% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,610000 | 18/06/2025 | 0,62% | 5,69% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.793,400000 | 18/06/2025 | 0,62% | 31,27% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 162,278415 | 18/06/2025 | 0,62% | 56,32% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,343440 | 19/06/2025 | 0,62% | 32,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 127,300000 | 19/06/2025 | 0,62% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,088057 | 18/06/2025 | 0,62% | 17,09% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,817406 | 19/06/2025 | 0,62% | -1,01% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 55,257212 | 18/06/2025 | 0,61% | 10,39% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,980000 | 18/06/2025 | 0,61% | 24,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 18/06/2025 | 0,61% | 6,64% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 183,928001 | 19/06/2025 | 0,61% | 20,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,647151 | 19/06/2025 | 0,61% | 18,94% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 69,230323 | 19/06/2025 | 0,61% | -5,41% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,560000 | 18/06/2025 | 0,61% | 5,62% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 185,330000 | 18/06/2025 | 0,61% | 70,91% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,350000 | 19/06/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,272000 | 19/06/2025 | 0,61% | -5,23% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,080000 | 18/06/2025 | 0,61% | 64,66% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,730000 | 18/06/2025 | 0,61% | 7,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,920021 | 19/06/2025 | 0,61% | 2,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 12,353197 | 19/06/2025 | 0,61% | 14,88% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,060000 | 18/06/2025 | 0,61% | 55,62% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,298350 | 18/06/2025 | 0,61% | 11,94% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,069266 | 19/06/2025 | 0,61% | 3,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,756417 | 19/06/2025 | 0,61% | 10,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,032378 | 19/06/2025 | 0,61% | 4,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 153,113226 | 18/06/2025 | 0,61% | 19,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,092800 | 19/06/2025 | 0,61% | 3,97% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,968000 | 19/06/2025 | 0,61% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,480000 | 19/06/2025 | 0,61% | -7,11% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,384071 | 19/06/2025 | 0,61% | 2,67% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,990066 | 19/06/2025 | 0,61% | 5,81% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 92,086998 | 19/06/2025 | 0,61% | -2,91% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 27,172402 | 18/06/2025 | 0,60% | 7,68% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,120704 | 17/06/2025 | 0,60% | 22,47% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,900000 | 19/06/2025 | 0,60% | 13,65% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,500000 | 19/06/2025 | 0,60% | 40,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 122,800000 | 19/06/2025 | 0,60% | 12,68% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162531 | 19/06/2025 | 0,60% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,682900 | 17/06/2025 | 0,60% | 7,94% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,698713 | 18/06/2025 | 0,60% | 8,76% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,790000 | 18/06/2025 | 0,60% | 20,06% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,110000 | 19/06/2025 | 0,60% | 4,07% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | 100,570000 | 18/06/2025 | 0,60% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 162,429003 | 19/06/2025 | 0,60% | 7,39% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 18/06/2025 | 0,60% | 8,33% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,540000 | 19/06/2025 | 0,60% | 6,37% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,570000 | 19/06/2025 | 0,60% | 0,67% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | 0,60% | 11,72% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,654000 | 18/06/2025 | 0,60% | -1,19% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,319916 | 19/06/2025 | 0,60% | 38,27% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,129988 | 19/06/2025 | 0,60% | 30,60% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,020000 | 19/06/2025 | 0,60% | 6,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 18/06/2025 | 0,60% | 4,19% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,422765 | 17/06/2025 | 0,60% | 8,79% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,960400 | 18/06/2025 | 0,60% | -3,91% | * |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 46,742358 | 19/06/2025 | 0,60% | 10,64% | *** |
