| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,220542 | 27/06/2025 | 0,88% | -0,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,540000 | 27/06/2025 | 0,88% | 33,64% | *** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 27/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,385329 | 26/06/2025 | 0,88% | 20,22% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,851755 | 27/06/2025 | 0,88% | 7,23% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,852300 | 27/06/2025 | 0,88% | 7,24% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,815296 | 27/06/2025 | 0,88% | -0,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,881146 | 26/06/2025 | 0,88% | 8,97% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,480000 | 27/06/2025 | 0,88% | 32,16% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,582818 | 26/06/2025 | 0,88% | 2,61% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,072554 | 26/06/2025 | 0,88% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,233802 | 27/06/2025 | 0,88% | 26,32% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,097000 | 27/06/2025 | 0,88% | -10,95% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,030417 | 27/06/2025 | 0,88% | 16,73% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,652941 | 26/06/2025 | 0,88% | 23,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,281955 | 27/06/2025 | 0,88% | 18,23% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,570000 | 27/06/2025 | 0,87% | 4,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 27/06/2025 | 0,87% | 2,14% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,590000 | 27/06/2025 | 0,87% | 42,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,289057 | 27/06/2025 | 0,87% | 24,39% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,338000 | 27/06/2025 | 0,87% | 1,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,627478 | 27/06/2025 | 0,87% | 10,93% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,670000 | 27/06/2025 | 0,87% | 14,04% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,480000 | 27/06/2025 | 0,87% | 12,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,477078 | 27/06/2025 | 0,87% | 23,03% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,398974 | 27/06/2025 | 0,87% | 16,71% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,168513 | 26/06/2025 | 0,87% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,247400 | 27/06/2025 | 0,87% | 43,60% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 686,540000 | 27/06/2025 | 0,87% | 33,14% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,270707 | 26/06/2025 | 0,87% | 6,05% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,460000 | 27/06/2025 | 0,87% | 5,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,020000 | 27/06/2025 | 0,87% | -4,44% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,445575 | 26/06/2025 | 0,87% | 19,49% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,757690 | 27/06/2025 | 0,87% | 7,16% | * |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,070200 | 26/06/2025 | 0,87% | · | ND |
| MUTUAFONDO 2025, FI L | RF EURO CORTO PLAZO | 107,418060 | 24/06/2025 | 0,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,490000 | 27/06/2025 | 0,87% | 12,31% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,379016 | 27/06/2025 | 0,87% | 28,08% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,592530 | 26/06/2025 | 0,87% | 12,17% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,650739 | 26/06/2025 | 0,87% | 12,03% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,006327 | 26/06/2025 | 0,87% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 27,246924 | 27/06/2025 | 0,87% | 21,89% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 119,500427 | 27/06/2025 | 0,87% | · | ND |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,849282 | 27/06/2025 | 0,87% | 41,64% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,359877 | 27/06/2025 | 0,87% | 41,64% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 153,529500 | 27/06/2025 | 0,87% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,200000 | 26/06/2025 | 0,87% | 28,93% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,520000 | 27/06/2025 | 0,86% | 15,39% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,410000 | 27/06/2025 | 0,86% | 6,88% | * |
