| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,528366 | 01/07/2025 | 0,93% | 18,12% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,864055 | 02/07/2025 | 0,93% | 6,35% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 390,160000 | 02/07/2025 | 0,93% | -19,75% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 514,490000 | 30/06/2025 | 0,93% | 18,34% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 02/07/2025 | 0,93% | -4,08% | * |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,010000 | 02/07/2025 | 0,93% | 31,84% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,337839 | 30/06/2025 | 0,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,196597 | 02/07/2025 | 0,93% | 16,89% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 227,786171 | 02/07/2025 | 0,93% | 5,10% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,150801 | 02/07/2025 | 0,93% | · | ND |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,699400 | 02/07/2025 | 0,92% | -32,52% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 17,02% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048800 | 02/07/2025 | 0,92% | 8,09% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445555 | 02/07/2025 | 0,92% | 32,85% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,068477 | 01/07/2025 | 0,92% | 14,21% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,134000 | 02/07/2025 | 0,92% | 5,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,298584 | 01/07/2025 | 0,92% | 12,52% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,184776 | 02/07/2025 | 0,92% | 12,35% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,459840 | 30/06/2025 | 0,92% | -1,42% | * |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 34,504466 | 02/07/2025 | 0,92% | 47,42% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,716018 | 01/07/2025 | 0,92% | 6,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 250,410000 | 01/07/2025 | 0,92% | 64,43% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,267000 | 02/07/2025 | 0,92% | -7,71% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,998800 | 01/07/2025 | 0,92% | 17,62% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,451896 | 02/07/2025 | 0,92% | 4,32% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,185427 | 02/07/2025 | 0,92% | 34,40% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,863600 | 02/07/2025 | 0,92% | 6,35% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,850000 | 01/07/2025 | 0,92% | · | ND |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 308,936691 | 02/07/2025 | 0,92% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,078622 | 01/07/2025 | 0,92% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,078622 | 01/07/2025 | 0,92% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 215,330041 | 02/07/2025 | 0,92% | 27,01% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,386400 | 02/07/2025 | 0,92% | -10,67% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,148139 | 01/07/2025 | 0,92% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,530975 | 02/07/2025 | 0,92% | 11,85% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,194968 | 02/07/2025 | 0,92% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 30/06/2025 | 0,91% | 13,19% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,616673 | 02/07/2025 | 0,91% | 3,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,189425 | 02/07/2025 | 0,91% | 31,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,447995 | 02/07/2025 | 0,91% | 33,88% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,103300 | 01/07/2025 | 0,91% | 6,25% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,000000 | 02/07/2025 | 0,91% | 1,71% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,560000 | 02/07/2025 | 0,91% | 11,01% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,844747 | 02/07/2025 | 0,91% | -3,52% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,349004 | 30/06/2025 | 0,91% | 6,33% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,273281 | 02/07/2025 | 0,91% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 18,843046 | 02/07/2025 | 0,91% | 41,12% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,960000 | 02/07/2025 | 0,91% | -0,23% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 173,042195 | 02/07/2025 | 0,91% | 35,58% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 14,684335 | 01/07/2025 | 0,91% | 13,75% | ** |
