| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,496090 | 02/07/2025 | 1,47% | 14,28% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 138,822575 | 03/07/2025 | 1,47% | 24,86% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,840000 | 03/07/2025 | 1,47% | 2,04% | * |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,540000 | 03/07/2025 | 1,47% | · | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.101,220000 | 02/07/2025 | 1,47% | 19,14% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.020,030000 | 02/07/2025 | 1,47% | 12,31% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 251,770000 | 02/07/2025 | 1,47% | 65,32% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,718150 | 02/07/2025 | 1,47% | 12,35% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,100000 | 02/07/2025 | 1,47% | 23,99% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,500000 | 03/07/2025 | 1,47% | 87,55% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,499787 | 02/07/2025 | 1,47% | 5,22% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,858140 | 02/07/2025 | 1,47% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,750000 | 03/07/2025 | 1,47% | 13,42% | **** |
| PICTET - DIGITAL I EUR | TMT | 728,560000 | 03/07/2025 | 1,47% | 78,25% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,030000 | 03/07/2025 | 1,47% | 5,55% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 03/07/2025 | 1,47% | 2,72% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,666767 | 02/07/2025 | 1,47% | 10,66% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,696860 | 02/07/2025 | 1,47% | 9,34% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,404626 | 03/07/2025 | 1,47% | 11,14% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,250000 | 03/07/2025 | 1,46% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 155,427227 | 03/07/2025 | 1,46% | 25,24% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 756,153540 | 03/07/2025 | 1,46% | 12,20% | ***** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,230000 | 02/07/2025 | 1,46% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,814000 | 03/07/2025 | 1,46% | 15,80% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 03/07/2025 | 1,46% | 52,83% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,018000 | 02/07/2025 | 1,46% | 7,97% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,250000 | 03/07/2025 | 1,46% | 4,99% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,613987 | 03/07/2025 | 1,46% | 21,72% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,520000 | 02/07/2025 | 1,46% | 9,85% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,183670 | 03/07/2025 | 1,46% | 34,74% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 52,440163 | 03/07/2025 | 1,46% | 38,37% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,624088 | 03/07/2025 | 1,46% | 10,99% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,408102 | 02/07/2025 | 1,46% | 4,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 03/07/2025 | 1,46% | 5,64% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,570000 | 02/07/2025 | 1,46% | 14,82% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,789900 | 02/07/2025 | 1,46% | 4,67% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,743930 | 02/07/2025 | 1,46% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 124,520630 | 02/07/2025 | 1,46% | 25,30% | **** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 310,818145 | 03/07/2025 | 1,46% | 2,30% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,389200 | 02/07/2025 | 1,46% | 2,78% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 90,225768 | 03/07/2025 | 1,46% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 178,924631 | 03/07/2025 | 1,46% | 30,86% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.116,720257 | 02/07/2025 | 1,46% | 15,79% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,380700 | 03/07/2025 | 1,46% | -8,48% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,139874 | 03/07/2025 | 1,45% | 7,49% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,904160 | 02/07/2025 | 1,45% | 8,28% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,860000 | 03/07/2025 | 1,45% | 7,86% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,590000 | 03/07/2025 | 1,45% | 9,61% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.076,920000 | 03/07/2025 | 1,45% | 9,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,720000 | 03/07/2025 | 1,45% | 8,50% | ** |
