| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,604522 | 30/06/2025 | 0,92% | 3,05% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,521873 | 27/06/2025 | 0,92% | 18,73% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,830000 | 30/06/2025 | 0,92% | 38,96% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,947239 | 27/06/2025 | 0,92% | 27,59% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,998800 | 29/06/2025 | 0,92% | 18,06% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,570000 | 30/06/2025 | 0,92% | 3,27% | ** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,020000 | 27/06/2025 | 0,92% | 14,08% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,390393 | 30/06/2025 | 0,92% | 5,78% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,821333 | 30/06/2025 | 0,92% | 38,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,935919 | 27/06/2025 | 0,92% | 38,84% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,384650 | 30/06/2025 | 0,92% | 23,28% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 308,927192 | 30/06/2025 | 0,92% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,448542 | 27/06/2025 | 0,92% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 139,632935 | 30/06/2025 | 0,92% | 39,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,943686 | 30/06/2025 | 0,92% | -7,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 126,732082 | 30/06/2025 | 0,92% | 37,62% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,422702 | 30/06/2025 | 0,92% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,149782 | 27/06/2025 | 0,92% | · | ND |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,710000 | 27/06/2025 | 0,91% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,523240 | 27/06/2025 | 0,91% | 15,49% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,000000 | 30/06/2025 | 0,91% | 1,83% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,884669 | 30/06/2025 | 0,91% | 19,16% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 458,880000 | 30/06/2025 | 0,91% | 68,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 110,250000 | 27/06/2025 | 0,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,348407 | 30/06/2025 | 0,91% | 17,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,840000 | 30/06/2025 | 0,91% | 52,74% | **** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,400000 | 27/06/2025 | 0,91% | 12,56% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,370682 | 27/06/2025 | 0,91% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 96,290000 | 30/06/2025 | 0,91% | -21,62% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,590000 | 30/06/2025 | 0,91% | 9,27% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,417347 | 27/06/2025 | 0,91% | 8,91% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,365103 | 27/06/2025 | 0,91% | 2,06% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,430602 | 27/06/2025 | 0,91% | 17,24% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,730000 | 30/06/2025 | 0,91% | 7,51% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,244027 | 30/06/2025 | 0,91% | 72,42% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,149180 | 27/06/2025 | 0,91% | 85,49% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,849091 | 26/06/2025 | 0,91% | 3,05% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,142943 | 27/06/2025 | 0,91% | 38,52% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 66,774744 | 30/06/2025 | 0,91% | 29,79% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,955581 | 27/06/2025 | 0,91% | 2,15% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,077591 | 27/06/2025 | 0,91% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,077590 | 27/06/2025 | 0,91% | · | ND |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,929417 | 27/06/2025 | 0,91% | 21,85% | **** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,323542 | 26/06/2025 | 0,91% | · | ND |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,609900 | 30/06/2025 | 0,91% | 1,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,294800 | 30/06/2025 | 0,91% | 5,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,555717 | 30/06/2025 | 0,91% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,249487 | 27/06/2025 | 0,90% | 4,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,450000 | 30/06/2025 | 0,90% | -4,50% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 183,570000 | 30/06/2025 | 0,90% | 39,63% | ** |
