| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,334867 | 30/06/2025 | 0,90% | 12,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,641146 | 30/06/2025 | 0,90% | 13,66% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,260000 | 26/06/2025 | 0,90% | 5,12% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 30/06/2025 | 0,90% | 10,00% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,102400 | 29/06/2025 | 0,90% | 6,28% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,020000 | 27/06/2025 | 0,90% | 13,79% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 27/06/2025 | 0,90% | 21,44% | ***** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,770000 | 30/06/2025 | 0,90% | 10,80% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,149900 | 30/06/2025 | 0,90% | 38,09% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,514400 | 30/06/2025 | 0,90% | 37,82% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 30/06/2025 | 0,90% | 7,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,172075 | 30/06/2025 | 0,90% | 17,06% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,185065 | 27/06/2025 | 0,90% | 18,59% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,980000 | 30/06/2025 | 0,90% | 6,73% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,808000 | 30/06/2025 | 0,90% | 2,12% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,867000 | 30/06/2025 | 0,90% | -0,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,544429 | 27/06/2025 | 0,90% | 18,65% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,715600 | 27/06/2025 | 0,90% | 8,30% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 445,970000 | 27/06/2025 | 0,90% | 45,86% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,859400 | 30/06/2025 | 0,90% | 11,46% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,050000 | 30/06/2025 | 0,90% | 7,37% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,248977 | 30/06/2025 | 0,90% | 17,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,820000 | 30/06/2025 | 0,90% | -4,98% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 116,540000 | 27/06/2025 | 0,90% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,730375 | 30/06/2025 | 0,90% | 28,61% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,438058 | 27/06/2025 | 0,90% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,909400 | 30/06/2025 | 0,90% | 1,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 356,461251 | 30/06/2025 | 0,90% | 34,15% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,973800 | 30/06/2025 | 0,90% | 9,63% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,448266 | 27/06/2025 | 0,90% | 16,09% | *** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,193956 | 27/06/2025 | 0,90% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,560000 | 27/06/2025 | 0,90% | 34,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,830000 | 27/06/2025 | 0,89% | 26,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,181400 | 27/06/2025 | 0,89% | 6,51% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.199,010000 | 27/06/2025 | 0,89% | 14,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,160000 | 27/06/2025 | 0,89% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,639705 | 27/06/2025 | 0,89% | 15,30% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,969900 | 30/06/2025 | 0,89% | -0,11% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,257000 | 29/06/2025 | 0,89% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,022184 | 30/06/2025 | 0,89% | 0,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,595558 | 30/06/2025 | 0,89% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,680000 | 27/06/2025 | 0,89% | 21,92% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,540000 | 30/06/2025 | 0,89% | 11,29% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 121,000000 | 30/06/2025 | 0,89% | 15,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,310000 | 27/06/2025 | 0,89% | 10,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,320000 | 27/06/2025 | 0,89% | 3,17% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 30/06/2025 | 0,89% | 4,74% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,960000 | 30/06/2025 | 0,89% | 1,41% | * |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,346656 | 26/06/2025 | 0,89% | 6,32% | * |
