| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,460000 | 02/07/2025 | 0,94% | 29,61% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,007656 | 02/07/2025 | 0,94% | 24,15% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,028450 | 02/07/2025 | 0,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,465427 | 02/07/2025 | 0,94% | 14,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,428999 | 02/07/2025 | 0,94% | 20,49% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 02/07/2025 | 0,94% | -2,32% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,420367 | 01/07/2025 | 0,94% | 8,69% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,261350 | 01/07/2025 | 0,94% | 14,70% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,276464 | 01/07/2025 | 0,94% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,647800 | 01/07/2025 | 0,94% | 13,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,528617 | 02/07/2025 | 0,94% | 9,98% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,933398 | 01/07/2025 | 0,94% | -3,04% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,580000 | 02/07/2025 | 0,94% | 0,76% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,770000 | 02/07/2025 | 0,94% | 6,32% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,611400 | 02/07/2025 | 0,94% | 4,48% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,852667 | 01/07/2025 | 0,94% | 17,96% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,824900 | 02/07/2025 | 0,94% | 12,92% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 57,663451 | 02/07/2025 | 0,94% | 29,26% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 67,540000 | 02/07/2025 | 0,94% | 31,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,987800 | 02/07/2025 | 0,94% | 1,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,252500 | 02/07/2025 | 0,94% | 3,20% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,237261 | 02/07/2025 | 0,94% | 10,32% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,826885 | 02/07/2025 | 0,94% | 3,90% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 188,633815 | 02/07/2025 | 0,94% | 45,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,55% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,476000 | 01/07/2025 | 0,93% | 2,95% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,709700 | 01/07/2025 | 0,93% | -1,26% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,014846 | 27/06/2025 | 0,93% | 8,84% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,574085 | 02/07/2025 | 0,93% | 4,06% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 02/07/2025 | 0,93% | 3,03% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,910000 | 02/07/2025 | 0,93% | 2,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,170000 | 02/07/2025 | 0,93% | 20,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,134224 | 02/07/2025 | 0,93% | 34,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,090000 | 02/07/2025 | 0,93% | 15,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,311897 | 02/07/2025 | 0,93% | 24,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,348618 | 02/07/2025 | 0,93% | 21,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,348362 | 02/07/2025 | 0,93% | 21,02% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,120400 | 02/07/2025 | 0,93% | 36,68% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 118,450000 | 30/06/2025 | 0,93% | · | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,120000 | 02/07/2025 | 0,93% | 10,89% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,300000 | 02/07/2025 | 0,93% | -9,97% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,903020 | 02/07/2025 | 0,93% | -5,44% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,371799 | 02/07/2025 | 0,93% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,934947 | 02/07/2025 | 0,93% | 24,85% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 14,630200 | 02/07/2025 | 0,93% | 9,65% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 17,711102 | 02/07/2025 | 0,93% | 9,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,482579 | 02/07/2025 | 0,93% | 28,27% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,070000 | 02/07/2025 | 0,93% | 18,02% | ***** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,954320 | 02/07/2025 | 0,93% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,290000 | 02/07/2025 | 0,93% | 71,02% | **** |
