| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.201,770000 | 26/06/2025 | 0,86% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.078,920000 | 26/06/2025 | 0,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,687360 | 27/06/2025 | 0,86% | 16,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,476589 | 27/06/2025 | 0,86% | 10,91% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,200000 | 26/06/2025 | 0,86% | 3,32% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,590000 | 26/06/2025 | 0,86% | 7,20% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,430000 | 27/06/2025 | 0,86% | 29,23% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,909433 | 27/06/2025 | 0,86% | 2,11% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.117,600820 | 27/06/2025 | 0,86% | 6,51% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,860000 | 27/06/2025 | 0,86% | 4,04% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,418810 | 27/06/2025 | 0,86% | 12,47% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,590909 | 27/06/2025 | 0,86% | 46,60% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,665400 | 26/06/2025 | 0,86% | 7,84% | * |
| MUTUAFONDO 2025, FI A | RF EURO CORTO PLAZO | 107,075071 | 24/06/2025 | 0,86% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,597256 | 27/06/2025 | 0,86% | 21,34% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,329886 | 26/06/2025 | 0,86% | 21,31% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,150410 | 27/06/2025 | 0,86% | 15,79% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,067924 | 26/06/2025 | 0,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,834740 | 27/06/2025 | 0,86% | -20,77% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,313636 | 27/06/2025 | 0,86% | 1,25% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,605727 | 27/06/2025 | 0,86% | 1,40% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,545143 | 27/06/2025 | 0,86% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,027341 | 27/06/2025 | 0,86% | -5,27% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,550424 | 27/06/2025 | 0,86% | 15,03% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,880000 | 27/06/2025 | 0,85% | -8,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,500000 | 27/06/2025 | 0,85% | -0,81% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,935000 | 27/06/2025 | 0,85% | 6,81% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,030000 | 27/06/2025 | 0,85% | 4,60% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 27/06/2025 | 0,85% | 8,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,094327 | 27/06/2025 | 0,85% | 31,63% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,890000 | 27/06/2025 | 0,85% | 3,48% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,810000 | 26/06/2025 | 0,85% | 15,22% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,820000 | 26/06/2025 | 0,85% | 15,20% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,710000 | 27/06/2025 | 0,85% | 9,99% | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 296,890000 | 27/06/2025 | 0,85% | 12,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 112,165476 | 26/06/2025 | 0,85% | 24,20% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,310000 | 27/06/2025 | 0,85% | 9,26% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,665072 | 27/06/2025 | 0,85% | -21,16% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,539620 | 25/06/2025 | 0,85% | 19,79% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 559,870000 | 27/06/2025 | 0,85% | 7,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,419758 | 27/06/2025 | 0,85% | 19,10% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 6,05% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,240517 | 27/06/2025 | 0,85% | 3,27% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 26,199700 | 26/06/2025 | 0,85% | -30,51% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 508,418337 | 27/06/2025 | 0,85% | 92,25% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,026146 | 27/06/2025 | 0,85% | 9,55% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,752500 | 26/06/2025 | 0,85% | 20,01% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,800900 | 27/06/2025 | 0,85% | 11,26% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,871700 | 27/06/2025 | 0,85% | 11,73% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,380000 | 26/06/2025 | 0,85% | 8,97% | * |
