| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 27/06/2025 | 0,81% | -4,82% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 120,003201 | 25/06/2025 | 0,81% | 8,59% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,611300 | 27/06/2025 | 0,81% | 2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,049257 | 27/06/2025 | 0,81% | 4,77% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,723855 | 27/06/2025 | 0,81% | 8,44% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,047360 | 26/06/2025 | 0,80% | 4,92% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,902000 | 27/06/2025 | 0,80% | -10,28% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,610000 | 27/06/2025 | 0,80% | 5,26% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,407433 | 27/06/2025 | 0,80% | 25,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,898112 | 27/06/2025 | 0,80% | 46,27% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,370000 | 27/06/2025 | 0,80% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,146456 | 26/06/2025 | 0,80% | 17,56% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,612953 | 27/06/2025 | 0,80% | 5,57% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 437,190000 | 27/06/2025 | 0,80% | 23,44% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,213390 | 25/06/2025 | 0,80% | 27,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,050000 | 27/06/2025 | 0,80% | 6,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,451284 | 27/06/2025 | 0,80% | 4,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,858600 | 27/06/2025 | 0,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,731374 | 27/06/2025 | 0,80% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,051471 | 27/06/2025 | 0,80% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,570000 | 27/06/2025 | 0,80% | 0,13% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,800410 | 27/06/2025 | 0,80% | -0,71% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,680000 | 27/06/2025 | 0,80% | 22,89% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,200000 | 27/06/2025 | 0,80% | 4,69% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 161,660000 | 27/06/2025 | 0,80% | 18,65% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,979378 | 27/06/2025 | 0,80% | 12,39% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 96,010000 | 27/06/2025 | 0,80% | 7,57% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,429000 | 27/06/2025 | 0,80% | 6,81% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,394350 | 25/06/2025 | 0,80% | 7,82% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,406000 | 27/06/2025 | 0,80% | 17,15% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,029000 | 27/06/2025 | 0,80% | 4,81% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,783559 | 26/06/2025 | 0,80% | 0,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,659871 | 26/06/2025 | 0,80% | 28,39% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,236950 | 26/06/2025 | 0,80% | 19,94% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 903,980838 | 26/06/2025 | 0,80% | 12,35% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,589235 | 26/06/2025 | 0,80% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,411910 | 27/06/2025 | 0,80% | -21,33% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,517100 | 27/06/2025 | 0,80% | 10,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,857485 | 27/06/2025 | 0,80% | 25,80% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 60,167464 | 27/06/2025 | 0,80% | -29,55% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,884826 | 27/06/2025 | 0,80% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,620793 | 27/06/2025 | 0,80% | 23,79% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,041049 | 26/06/2025 | 0,80% | 6,14% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 88,887575 | 27/06/2025 | 0,79% | 5,31% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 172,769993 | 27/06/2025 | 0,79% | 91,70% | ***** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,855800 | 27/06/2025 | 0,79% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,060000 | 27/06/2025 | 0,79% | 5,47% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,303890 | 27/06/2025 | 0,79% | 3,05% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,070000 | 27/06/2025 | 0,79% | 10,53% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,260000 | 27/06/2025 | 0,79% | 5,18% | ND |
