| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,235211 | 23/06/2025 | 0,53% | 7,63% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,508200 | 20/06/2025 | 0,53% | 10,80% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,399400 | 20/06/2025 | 0,53% | 1,05% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,270000 | 24/06/2025 | 0,53% | 18,10% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,502510 | 23/06/2025 | 0,53% | 5,88% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.592,130000 | 24/06/2025 | 0,53% | -1,10% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 526,652193 | 20/06/2025 | 0,53% | 18,63% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,845368 | 24/06/2025 | 0,53% | 13,48% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,974059 | 20/06/2025 | 0,53% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,689834 | 20/06/2025 | 0,53% | 8,58% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,640267 | 20/06/2025 | 0,53% | 8,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 39,673601 | 24/06/2025 | 0,53% | -15,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,112057 | 24/06/2025 | 0,53% | -20,70% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,886792 | 24/06/2025 | 0,53% | 13,97% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,513569 | 24/06/2025 | 0,53% | 6,30% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 192,233941 | 24/06/2025 | 0,53% | 39,00% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,576000 | 13/06/2025 | 0,52% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,159845 | 24/06/2025 | 0,52% | 10,77% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,870000 | 24/06/2025 | 0,52% | 1,80% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,404949 | 24/06/2025 | 0,52% | 13,30% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,185000 | 22/06/2025 | 0,52% | 7,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,730000 | 24/06/2025 | 0,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,868183 | 24/06/2025 | 0,52% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,350000 | 24/06/2025 | 0,52% | 27,39% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,490000 | 23/06/2025 | 0,52% | 4,33% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,230000 | 23/06/2025 | 0,52% | 15,90% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,810000 | 24/06/2025 | 0,52% | 12,98% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,670000 | 24/06/2025 | 0,52% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,740000 | 24/06/2025 | 0,52% | 5,98% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,652356 | 22/06/2025 | 0,52% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,534654 | 24/06/2025 | 0,52% | 40,49% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,615400 | 24/06/2025 | 0,52% | 3,98% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,329400 | 24/06/2025 | 0,52% | 1,36% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,571724 | 24/06/2025 | 0,52% | 10,29% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 226,450000 | 24/06/2025 | 0,52% | 53,68% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,125836 | 24/06/2025 | 0,52% | 57,82% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,958600 | 23/06/2025 | 0,52% | 16,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,490000 | 24/06/2025 | 0,52% | -4,04% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,410000 | 24/06/2025 | 0,52% | 29,75% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 8,963781 | 20/06/2025 | 0,52% | 1,36% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,636512 | 24/06/2025 | 0,52% | -25,01% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 133,609029 | 24/06/2025 | 0,52% | 20,62% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 10,23% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,390000 | 24/06/2025 | 0,52% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,030802 | 20/06/2025 | 0,52% | 13,19% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,298010 | 24/06/2025 | 0,52% | -21,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,470000 | 24/06/2025 | 0,51% | 6,51% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,000000 | 24/06/2025 | 0,51% | 16,65% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.407,290000 | 24/06/2025 | 0,51% | 7,73% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,370000 | 24/06/2025 | 0,51% | 1,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,388623 | 24/06/2025 | 0,51% | 6,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,623072 | 24/06/2025 | 0,51% | 17,79% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,315689 | 24/06/2025 | 0,51% | -4,08% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,112818 | 24/06/2025 | 0,51% | 37,37% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,841328 | 24/06/2025 | 0,51% | 30,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 121,660000 | 20/06/2025 | 0,51% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,380000 | 20/06/2025 | 0,51% | 8,33% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,348188 | 24/06/2025 | 0,51% | 46,46% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,912326 | 24/06/2025 | 0,51% | 10,05% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,620000 | 20/06/2025 | 0,51% | 18,03% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 162,130000 | 20/06/2025 | 0,51% | -14,35% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,281468 | 24/06/2025 | 0,51% | 12,67% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,483346 | 23/06/2025 | 0,51% | 4,23% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 24/06/2025 | 0,51% | 7,75% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 24/06/2025 | 0,51% | 7,57% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,865134 | 24/06/2025 | 0,51% | -0,65% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,110000 | 24/06/2025 | 0,51% | 4,03% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,236600 | 20/06/2025 | 0,51% | 7,28% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,475000 | 24/06/2025 | 0,51% | 13,84% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 310,070000 | 20/06/2025 | 0,51% | 14,07% | **** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,510000 | 24/06/2025 | 0,51% | 18,06% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,080000 | 24/06/2025 | 0,51% | 58,52% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.473,330000 | 23/06/2025 | 0,51% | 33,58% | ***** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,227200 | 24/06/2025 | 0,51% | -6,81% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 54,049500 | 24/06/2025 | 0,51% | 4,13% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.239,610000 | 20/06/2025 | 0,51% | 5,19% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,996554 | 24/06/2025 | 0,51% | 17,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.595,570898 | 20/06/2025 | 0,51% | 13,17% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,559751 | 24/06/2025 | 0,51% | 15,58% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,490000 | 24/06/2025 | 0,50% | -0,85% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,371930 | 20/06/2025 | 0,50% | 7,47% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,697250 | 20/06/2025 | 0,50% | 10,75% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,945372 | 20/06/2025 | 0,50% | 20,23% | ***** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132520 | 24/06/2025 | 0,50% | 2,01% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,331301 | 24/06/2025 | 0,50% | 24,80% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,910000 | 24/06/2025 | 0,50% | 1,20% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,860000 | 24/06/2025 | 0,50% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,638749 | 20/06/2025 | 0,50% | 28,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 106,989663 | 20/06/2025 | 0,50% | 8,10% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,975532 | 24/06/2025 | 0,50% | 0,91% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,842560 | 24/06/2025 | 0,50% | 34,10% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,339000 | 19/06/2025 | 0,50% | 3,98% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,710000 | 24/06/2025 | 0,50% | 8,34% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,870000 | 20/06/2025 | 0,50% | 2,54% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,634100 | 24/06/2025 | 0,50% | 9,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,377651 | 24/06/2025 | 0,50% | 62,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,522458 | 24/06/2025 | 0,50% | 87,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,643858 | 24/06/2025 | 0,50% | 17,72% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,766434 | 24/06/2025 | 0,50% | 13,28% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.029,206950 | 23/06/2025 | 0,50% | 11,43% | *** |
