| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.443,150000 | 01/07/2025 | 0,87% | 17,81% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 116,310000 | 01/07/2025 | 0,87% | 3,47% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 165,250000 | 01/07/2025 | 0,87% | 15,21% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,660000 | 01/07/2025 | 0,87% | 4,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,190000 | 30/06/2025 | 0,87% | 10,30% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 748,920000 | 01/07/2025 | 0,87% | 21,31% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,882039 | 01/07/2025 | 0,87% | 22,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,796782 | 01/07/2025 | 0,87% | 22,14% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,455220 | 27/06/2025 | 0,87% | -1,47% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.991,320000 | 01/07/2025 | 0,87% | 4,41% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.251,240000 | 01/07/2025 | 0,87% | -1,95% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,292035 | 01/07/2025 | 0,87% | 14,22% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 256,528180 | 01/07/2025 | 0,87% | 44,84% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,996800 | 01/07/2025 | 0,87% | -7,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,916658 | 30/06/2025 | 0,87% | 18,13% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,345760 | 27/06/2025 | 0,87% | 7,59% | * |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,418060 | 24/06/2025 | 0,87% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,068845 | 30/06/2025 | 0,87% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,959673 | 30/06/2025 | 0,87% | 24,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 269,877500 | 30/06/2025 | 0,87% | 23,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 252,421075 | 30/06/2025 | 0,87% | 27,50% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,327000 | 30/06/2025 | 0,87% | -4,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,191500 | 30/06/2025 | 0,87% | 3,12% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,085100 | 30/06/2025 | 0,87% | -11,20% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,675768 | 30/06/2025 | 0,86% | 8,65% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,972400 | 01/07/2025 | 0,86% | 6,44% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,977800 | 27/06/2025 | 0,86% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,230000 | 30/06/2025 | 0,86% | 3,04% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,320000 | 30/06/2025 | 0,86% | 4,73% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.592,140000 | 30/06/2025 | 0,86% | 0,55% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,860000 | 01/07/2025 | 0,86% | 8,24% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,397642 | 01/07/2025 | 0,86% | 16,96% | ***** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 504,630000 | 01/07/2025 | 0,86% | 3,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 169,113693 | 01/07/2025 | 0,86% | 43,09% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,687565 | 29/06/2025 | 0,86% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,460500 | 01/07/2025 | 0,86% | 50,76% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,910000 | 01/07/2025 | 0,86% | -0,27% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,580000 | 01/07/2025 | 0,86% | -5,06% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,893984 | 30/06/2025 | 0,86% | 14,04% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,281704 | 01/07/2025 | 0,86% | 26,93% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,043000 | 30/06/2025 | 0,86% | 2,83% | *** |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 107,075071 | 24/06/2025 | 0,86% | · | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,985400 | 01/07/2025 | 0,86% | 3,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,860000 | 30/06/2025 | 0,86% | -4,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 156,450000 | 30/06/2025 | 0,86% | 9,59% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,883150 | 01/07/2025 | 0,86% | 4,29% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,870000 | 30/06/2025 | 0,86% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 245,640000 | 01/07/2025 | 0,86% | 31,53% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,184020 | 30/06/2025 | 0,86% | 20,27% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,545172 | 01/07/2025 | 0,86% | · | ND |
