| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,314797 | 26/06/2025 | 0,83% | 24,31% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,984000 | 27/06/2025 | 0,83% | 8,35% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 18,857564 | 27/06/2025 | 0,83% | -19,27% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,068480 | 24/06/2025 | 0,83% | 14,49% | ND |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,637857 | 27/06/2025 | 0,83% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,723996 | 25/06/2025 | 0,83% | 9,01% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,674284 | 25/06/2025 | 0,83% | 9,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 59,824163 | 27/06/2025 | 0,83% | -25,51% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,597500 | 27/06/2025 | 0,83% | 2,29% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,800773 | 27/06/2025 | 0,83% | 8,54% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,328700 | 27/06/2025 | 0,83% | -9,04% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 159,580000 | 27/06/2025 | 0,82% | 31,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,930000 | 27/06/2025 | 0,82% | 6,25% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,180000 | 25/06/2025 | 0,82% | 4,89% | * |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,832450 | 27/06/2025 | 0,82% | 5,70% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,035800 | 27/06/2025 | 0,82% | -1,31% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,599900 | 27/06/2025 | 0,82% | 13,91% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,940000 | 27/06/2025 | 0,82% | 10,21% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,620000 | 27/06/2025 | 0,82% | 4,23% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,780000 | 27/06/2025 | 0,82% | 13,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,120000 | 27/06/2025 | 0,82% | -0,33% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,647129 | 27/06/2025 | 0,82% | 15,35% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,960000 | 27/06/2025 | 0,82% | 7,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 104,690000 | 27/06/2025 | 0,82% | 4,84% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,610000 | 26/06/2025 | 0,82% | 15,92% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,780000 | 26/06/2025 | 0,82% | 10,28% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,104819 | 27/06/2025 | 0,82% | 18,39% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,646617 | 27/06/2025 | 0,82% | 7,29% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,923492 | 26/06/2025 | 0,82% | 9,73% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 943,630000 | 27/06/2025 | 0,82% | 3,54% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,361928 | 27/06/2025 | 0,82% | 28,04% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,900900 | 27/06/2025 | 0,82% | 2,45% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,981288 | 27/06/2025 | 0,82% | 25,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,893200 | 27/06/2025 | 0,82% | -0,88% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,288000 | 27/06/2025 | 0,82% | -4,33% | * |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 106,896900 | 27/06/2025 | 0,82% | 6,18% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 976,016300 | 27/06/2025 | 0,82% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.014,853383 | 27/06/2025 | 0,82% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,658500 | 27/06/2025 | 0,82% | 39,20% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,900000 | 27/06/2025 | 0,81% | -3,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,676995 | 27/06/2025 | 0,81% | 8,00% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,479700 | 25/06/2025 | 0,81% | 7,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,744200 | 27/06/2025 | 0,81% | 13,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,586124 | 27/06/2025 | 0,81% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,404000 | 27/06/2025 | 0,81% | -1,62% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 140,268378 | 27/06/2025 | 0,81% | 25,82% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,369110 | 27/06/2025 | 0,81% | 6,56% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,640000 | 27/06/2025 | 0,81% | 7,56% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,900000 | 26/06/2025 | 0,81% | 13,66% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 27/06/2025 | 0,81% | 3,90% | * |
