| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 618,486027 | 25/06/2025 | 0,85% | 3,15% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 38,445304 | 27/06/2025 | 0,85% | 24,07% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 67,208035 | 27/06/2025 | 0,85% | 25,13% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,639465 | 27/06/2025 | 0,85% | 19,63% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,985902 | 27/06/2025 | 0,85% | 9,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,232200 | 27/06/2025 | 0,85% | 3,07% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,950000 | 27/06/2025 | 0,85% | -11,19% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,495200 | 27/06/2025 | 0,85% | -19,64% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.865,834300 | 27/06/2025 | 0,85% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,280000 | 27/06/2025 | 0,84% | 24,43% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 125,982400 | 30/05/2025 | 0,84% | · | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,840000 | 27/06/2025 | 0,84% | -9,80% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,450000 | 27/06/2025 | 0,84% | 6,83% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,433500 | 26/06/2025 | 0,84% | 4,85% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,667000 | 26/06/2025 | 0,84% | 0,57% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,376965 | 27/06/2025 | 0,84% | 10,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,628379 | 27/06/2025 | 0,84% | 16,50% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 722,877540 | 27/06/2025 | 0,84% | 10,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 17,404306 | 27/06/2025 | 0,84% | 24,49% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,374185 | 27/06/2025 | 0,84% | 14,84% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 11,990000 | 27/06/2025 | 0,84% | 10,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,660000 | 27/06/2025 | 0,84% | 4,63% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,040000 | 27/06/2025 | 0,84% | 3,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,616541 | 27/06/2025 | 0,84% | 13,36% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,780000 | 27/06/2025 | 0,84% | 13,08% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,409373 | 26/06/2025 | 0,84% | 8,53% | ** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,191454 | 27/06/2025 | 0,84% | 4,13% | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,025163 | 26/06/2025 | 0,84% | 23,48% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,136056 | 26/06/2025 | 0,84% | 2,13% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,370240 | 27/06/2025 | 0,84% | 6,48% | * |
| MUTUAFONDO 2025, FI D | RF EURO CORTO PLAZO | 106,536856 | 24/06/2025 | 0,84% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,460238 | 26/06/2025 | 0,84% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,137403 | 27/06/2025 | 0,84% | -21,23% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,045300 | 27/06/2025 | 0,84% | -4,18% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,653000 | 27/06/2025 | 0,83% | 1,43% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,290000 | 27/06/2025 | 0,83% | 7,27% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,330000 | 27/06/2025 | 0,83% | 2,44% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,954700 | 27/06/2025 | 0,83% | 6,40% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,470000 | 27/06/2025 | 0,83% | 4,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,040000 | 27/06/2025 | 0,83% | 14,86% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,558330 | 27/06/2025 | 0,83% | 33,25% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,730000 | 27/06/2025 | 0,83% | 7,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,267601 | 27/06/2025 | 0,83% | 24,19% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,982912 | 27/06/2025 | 0,83% | 26,55% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,850000 | 27/06/2025 | 0,83% | 20,86% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,570000 | 27/06/2025 | 0,83% | 12,13% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,410116 | 27/06/2025 | 0,83% | 26,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.743,610000 | 27/06/2025 | 0,83% | 2,48% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,685037 | 26/06/2025 | 0,83% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,399510 | 26/06/2025 | 0,83% | 19,86% | **** |
