| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,360000 | 01/07/2025 | 0,86% | 1,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,010000 | 01/07/2025 | 0,86% | -9,31% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,918798 | 01/07/2025 | 0,86% | 1,02% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,351200 | 01/07/2025 | 0,86% | 9,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,657800 | 01/07/2025 | 0,86% | 3,11% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 144,910000 | 01/07/2025 | 0,85% | 23,88% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,060000 | 01/07/2025 | 0,85% | 2,12% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,640000 | 01/07/2025 | 0,85% | 2,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 01/07/2025 | 0,85% | -2,81% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,289039 | 01/07/2025 | 0,85% | 9,25% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,336000 | 01/07/2025 | 0,85% | 1,09% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,629410 | 30/06/2025 | 0,85% | 17,55% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,310000 | 01/07/2025 | 0,85% | 5,31% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 4,965453 | 01/07/2025 | 0,85% | 12,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,270000 | 01/07/2025 | 0,85% | 17,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,642757 | 01/07/2025 | 0,85% | 8,75% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,28% | *** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,192112 | 30/06/2025 | 0,85% | 4,14% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,844535 | 30/06/2025 | 0,85% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,730000 | 30/06/2025 | 0,85% | 45,88% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,542022 | 30/06/2025 | 0,85% | 6,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,889932 | 30/06/2025 | 0,85% | -21,93% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,476037 | 30/06/2025 | 0,85% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,852600 | 30/06/2025 | 0,85% | 0,23% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,292600 | 30/06/2025 | 0,85% | -3,97% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 131,685836 | 30/06/2025 | 0,85% | 21,48% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 8,950042 | 01/07/2025 | 0,85% | 6,39% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 8,950042 | 01/07/2025 | 0,85% | 6,39% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,542760 | 01/07/2025 | 0,85% | -6,15% | * |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,935107 | 30/06/2025 | 0,85% | 12,74% | *** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | 7,54% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,790000 | 01/07/2025 | 0,84% | 24,70% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.067,300000 | 01/07/2025 | 0,84% | 6,87% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,031560 | 30/06/2025 | 0,84% | -0,99% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 42,116850 | 01/07/2025 | 0,84% | 10,90% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,309611 | 01/07/2025 | 0,84% | 2,86% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,840000 | 01/07/2025 | 0,84% | -5,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,660000 | 01/07/2025 | 0,84% | 8,58% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,503200 | 29/06/2025 | 0,84% | 8,35% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.445,800000 | 30/06/2025 | 0,84% | 1,65% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,240000 | 01/07/2025 | 0,84% | 8,25% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,039204 | 01/07/2025 | 0,84% | 20,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,612000 | 30/06/2025 | 0,84% | 4,67% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.251,126280 | 30/06/2025 | 0,84% | 9,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,871296 | 01/07/2025 | 0,84% | 17,20% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,130000 | 01/07/2025 | 0,84% | 0,50% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,820000 | 01/07/2025 | 0,84% | -1,98% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,045000 | 01/07/2025 | 0,84% | 2,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,949196 | 01/07/2025 | 0,84% | 45,27% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,630000 | 30/06/2025 | 0,84% | 17,73% | ***** |
