| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,350000 | 03/07/2025 | 1,44% | 8,92% | ** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,439900 | 02/07/2025 | 1,44% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,830000 | 03/07/2025 | 1,44% | 11,66% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,670000 | 03/07/2025 | 1,44% | 6,27% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,352840 | 02/07/2025 | 1,44% | 9,35% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,000000 | 03/07/2025 | 1,44% | 8,80% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,110000 | 03/07/2025 | 1,44% | 1,94% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 153,350000 | 03/07/2025 | 1,44% | 40,33% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.639,280000 | 02/07/2025 | 1,44% | 10,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,013559 | 03/07/2025 | 1,44% | 68,64% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,550000 | 03/07/2025 | 1,44% | 13,29% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,610000 | 03/07/2025 | 1,44% | 13,26% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,350000 | 03/07/2025 | 1,44% | 1,21% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 03/07/2025 | 1,44% | 7,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,036253 | 03/07/2025 | 1,44% | 13,61% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,698900 | 03/07/2025 | 1,44% | 9,21% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,980000 | 03/07/2025 | 1,44% | 2,76% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,780000 | 03/07/2025 | 1,44% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 142,004753 | 03/07/2025 | 1,44% | 20,75% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,399119 | 03/07/2025 | 1,44% | 61,95% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,346138 | 02/07/2025 | 1,44% | 13,27% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,108253 | 02/07/2025 | 1,44% | 22,08% | ***** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,104300 | 02/07/2025 | 1,44% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,100000 | 03/07/2025 | 1,44% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 31,997963 | 03/07/2025 | 1,44% | 18,37% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,655364 | 03/07/2025 | 1,44% | -27,15% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,630000 | 02/07/2025 | 1,44% | 9,27% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,449660 | 03/07/2025 | 1,44% | 8,82% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,793968 | 02/07/2025 | 1,44% | 9,16% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,675341 | 02/07/2025 | 1,44% | 8,75% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 117,680000 | 03/07/2025 | 1,44% | 8,66% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.364,624003 | 03/07/2025 | 1,43% | 6,31% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,333390 | 03/07/2025 | 1,43% | 3,95% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,248515 | 03/07/2025 | 1,43% | 3,86% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,270000 | 03/07/2025 | 1,43% | 5,70% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,760000 | 03/07/2025 | 1,43% | 1,61% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 107,929200 | 03/07/2025 | 1,43% | · | ND |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,450010 | 03/07/2025 | 1,43% | · | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,566630 | 03/07/2025 | 1,43% | 5,80% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,384130 | 03/07/2025 | 1,43% | 10,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,178715 | 03/07/2025 | 1,43% | 20,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 03/07/2025 | 1,43% | -4,05% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,069300 | 03/07/2025 | 1,43% | 19,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,006416 | 03/07/2025 | 1,43% | 23,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 115,760000 | 03/07/2025 | 1,43% | 17,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,355288 | 03/07/2025 | 1,43% | 21,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,355033 | 03/07/2025 | 1,43% | 21,62% | * |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,109600 | 02/07/2025 | 1,43% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,310600 | 02/07/2025 | 1,43% | 6,65% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,811200 | 02/07/2025 | 1,43% | 3,34% | **** |
