| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 170,930000 | 20/06/2025 | 0,18% | 41,28% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,517400 | 22/06/2025 | 0,18% | 10,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,450000 | 20/06/2025 | 0,18% | · | ND |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,291665 | 19/06/2025 | 0,18% | 27,84% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,330000 | 20/06/2025 | 0,18% | 10,79% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 155,240000 | 20/06/2025 | 0,18% | -14,32% | * |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,474845 | 23/06/2025 | 0,18% | -22,01% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,386933 | 20/06/2025 | 0,18% | 10,74% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 105,230000 | 23/06/2025 | 0,18% | 7,58% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,190000 | 20/06/2025 | 0,18% | -3,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,270821 | 20/06/2025 | 0,18% | 12,05% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,960000 | 20/06/2025 | 0,18% | -0,75% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 124,350000 | 19/06/2025 | 0,18% | 19,49% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 115,827000 | 20/06/2025 | 0,18% | 13,89% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,985704 | 23/06/2025 | 0,18% | 19,89% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 137,083520 | 23/06/2025 | 0,18% | 17,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,700000 | 20/06/2025 | 0,17% | -6,96% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,878997 | 20/06/2025 | 0,17% | -2,36% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,360000 | 20/06/2025 | 0,17% | 38,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,554434 | 20/06/2025 | 0,17% | 11,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,480000 | 20/06/2025 | 0,17% | 17,99% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 7,947895 | 20/06/2025 | 0,17% | 14,81% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,363439 | 20/06/2025 | 0,17% | 49,76% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 241,850000 | 20/06/2025 | 0,17% | 17,22% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.090,870000 | 23/06/2025 | 0,17% | 0,59% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.844,390000 | 23/06/2025 | 0,17% | -4,85% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 32,951883 | 23/06/2025 | 0,17% | 19,65% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,562000 | 23/06/2025 | 0,17% | 6,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 123,210000 | 23/06/2025 | 0,17% | 10,20% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 114,510000 | 23/06/2025 | 0,17% | 3,69% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 288,940000 | 20/06/2025 | 0,17% | 89,74% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 101,790000 | 20/06/2025 | 0,17% | -1,47% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,640600 | 19/06/2025 | 0,17% | -1,54% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,820000 | 20/06/2025 | 0,17% | 9,75% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,500000 | 20/06/2025 | 0,17% | 2,29% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.401,242698 | 20/06/2025 | 0,17% | 24,14% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,595906 | 19/06/2025 | 0,16% | 15,52% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,500010 | 19/06/2025 | 0,16% | 15,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 167,891662 | 20/06/2025 | 0,16% | 19,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,608293 | 20/06/2025 | 0,16% | 7,55% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,575252 | 20/06/2025 | 0,16% | 17,72% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,310000 | 20/06/2025 | 0,16% | 18,24% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,960000 | 20/06/2025 | 0,16% | 3,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548033 | 23/06/2025 | 0,16% | 31,48% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,357800 | 19/06/2025 | 0,16% | 11,56% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 121,550717 | 20/06/2025 | 0,16% | 14,35% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,520000 | 20/06/2025 | 0,16% | 16,19% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 247,980000 | 19/06/2025 | 0,16% | 37,87% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,720000 | 20/06/2025 | 0,16% | 25,31% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,926081 | 23/06/2025 | 0,16% | 44,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,429000 | 23/06/2025 | 0,16% | -7,38% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,776813 | 20/06/2025 | 0,16% | -12,21% | **** |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,029389 | 20/06/2025 | 0,16% | 3,89% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,619041 | 18/06/2025 | 0,16% | 9,34% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,379400 | 23/06/2025 | 0,16% | 4,36% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,471559 | 20/06/2025 | 0,16% | 42,79% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,318109 | 20/06/2025 | 0,16% | 0,06% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,330000 | 19/06/2025 | 0,16% | 1,07% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 130,210000 | 19/06/2025 | 0,16% | 15,93% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,503781 | 19/06/2025 | 0,16% | 25,76% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,550000 | 20/06/2025 | 0,16% | 60,00% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.461,150000 | 20/06/2025 | 0,16% | 36,71% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,569400 | 23/06/2025 | 0,16% | 29,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,874000 | 23/06/2025 | 0,16% | -1,09% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,506700 | 23/06/2025 | 0,16% | 7,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,020000 | 20/06/2025 | 0,15% | 11,07% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,514000 | 20/06/2025 | 0,15% | 1,08% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 128,927300 | 19/06/2025 | 0,15% | 18,65% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,097224 | 20/06/2025 | 0,15% | 2,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,714400 | 23/06/2025 | 0,15% | 1,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,495200 | 18/06/2025 | 0,15% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,668000 | 20/06/2025 | 0,15% | 3,70% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.714,140000 | 20/06/2025 | 0,15% | -1,76% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,490000 | 23/06/2025 | 0,15% | 19,47% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 127,200000 | 20/06/2025 | 0,15% | 8,76% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,354755 | 20/06/2025 | 0,15% | -14,91% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,150000 | 23/06/2025 | 0,15% | 1,01% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,493300 | 23/06/2025 | 0,15% | 2,43% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 280,552650 | 23/06/2025 | 0,15% | 7,43% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 105,920000 | 19/06/2025 | 0,15% | -10,65% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,532700 | 19/06/2025 | 0,15% | 12,79% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 476,197728 | 20/06/2025 | 0,15% | 7,34% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,920000 | 20/06/2025 | 0,15% | 3,22% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,570000 | 19/06/2025 | 0,15% | 27,09% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,705000 | 20/06/2025 | 0,15% | 3,87% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,390000 | 20/06/2025 | 0,15% | -4,13% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 128,679500 | 23/06/2025 | 0,15% | 8,80% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,269800 | 23/06/2025 | 0,15% | -0,72% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,640000 | 23/06/2025 | 0,15% | -19,61% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,158596 | 19/06/2025 | 0,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,046527 | 20/06/2025 | 0,15% | -3,52% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 51,440000 | 20/06/2025 | 0,14% | 12,86% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 127,530000 | 23/06/2025 | 0,14% | 22,88% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,245884 | 20/06/2025 | 0,14% | 8,41% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,290000 | 20/06/2025 | 0,14% | 5,04% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,200000 | 20/06/2025 | 0,14% | 5,26% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,889709 | 20/06/2025 | 0,14% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,774160 | 20/06/2025 | 0,14% | 25,85% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,020000 | 13/06/2025 | 0,14% | 13,98% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 294,790000 | 20/06/2025 | 0,14% | 13,71% | ** |
