| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,502500 | 26/06/2025 | 1,60% | 12,93% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 26/06/2025 | 1,60% | 8,85% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,545800 | 26/06/2025 | 1,60% | 10,39% | ***** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 21,93% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,238440 | 25/06/2025 | 1,60% | 13,03% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 213,800000 | 26/06/2025 | 1,60% | 34,20% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 141,960000 | 26/06/2025 | 1,60% | 14,27% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 14,65% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,541358 | 25/06/2025 | 1,59% | 14,65% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,275312 | 25/06/2025 | 1,59% | 17,12% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,092900 | 25/06/2025 | 1,59% | · | ND |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,330000 | 25/06/2025 | 1,59% | · | ND |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,540990 | 26/06/2025 | 1,59% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,940000 | 25/06/2025 | 1,59% | -0,48% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,250126 | 24/06/2025 | 1,59% | 14,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 201,650000 | 26/06/2025 | 1,59% | 14,83% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,814200 | 26/06/2025 | 1,59% | 13,78% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,400000 | 25/06/2025 | 1,59% | 16,10% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 128,880000 | 25/06/2025 | 1,59% | · | ND |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,180000 | 26/06/2025 | 1,59% | 3,77% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,160000 | 26/06/2025 | 1,59% | 13,49% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 910,410000 | 25/06/2025 | 1,59% | 11,03% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 140,097640 | 26/06/2025 | 1,59% | 11,51% | *** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,492135 | 24/06/2025 | 1,59% | 8,95% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 90,594242 | 25/06/2025 | 1,59% | 23,53% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,879321 | 26/06/2025 | 1,59% | 7,62% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.523,860000 | 26/06/2025 | 1,59% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 26/06/2025 | 1,59% | 6,96% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,539119 | 26/06/2025 | 1,59% | 21,53% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,431808 | 26/06/2025 | 1,59% | 21,53% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,951910 | 26/06/2025 | 1,59% | 23,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 140,256520 | 26/06/2025 | 1,59% | 8,29% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,197948 | 26/06/2025 | 1,59% | 21,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,450000 | 26/06/2025 | 1,59% | -7,11% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,730000 | 26/06/2025 | 1,59% | 5,84% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,959146 | 26/06/2025 | 1,59% | 9,32% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,675815 | 25/06/2025 | 1,59% | 10,10% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 225,769400 | 25/06/2025 | 1,59% | 59,69% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,049166 | 26/06/2025 | 1,59% | 21,74% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,700000 | 25/06/2025 | 1,59% | 14,08% | ***** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,680000 | 26/06/2025 | 1,59% | 9,53% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,050000 | 26/06/2025 | 1,59% | 3,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,296708 | 26/06/2025 | 1,59% | 63,01% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 56,109448 | 26/06/2025 | 1,59% | 40,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 150,851552 | 26/06/2025 | 1,59% | 15,74% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,679800 | 26/06/2025 | 1,59% | 8,69% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,893281 | 25/06/2025 | 1,59% | 17,84% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 523,540000 | 25/06/2025 | 1,59% | 20,44% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,245989 | 25/06/2025 | 1,59% | 9,15% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 132,100000 | 25/06/2025 | 1,59% | · | ND |
