| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,391000 | 26/06/2025 | 0,64% | 18,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738917 | 25/06/2025 | 0,64% | 0,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,600000 | 26/06/2025 | 0,64% | 13,09% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,109972 | 26/06/2025 | 0,64% | 3,39% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,547745 | 26/06/2025 | 0,64% | 25,45% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,297793 | 26/06/2025 | 0,64% | 6,71% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 26/06/2025 | 0,64% | 7,63% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,530000 | 25/06/2025 | 0,64% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,950000 | 26/06/2025 | 0,64% | 5,75% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 328,356924 | 25/06/2025 | 0,64% | 10,98% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,763589 | 26/06/2025 | 0,64% | 9,56% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,764169 | 26/06/2025 | 0,64% | 9,56% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,831552 | 26/06/2025 | 0,64% | 2,12% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,090000 | 26/06/2025 | 0,64% | -5,46% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,992856 | 26/06/2025 | 0,64% | 21,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,651560 | 26/06/2025 | 0,63% | 17,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,123609 | 26/06/2025 | 0,63% | 19,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,350000 | 26/06/2025 | 0,63% | 13,74% | **** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,100000 | 25/06/2025 | 0,63% | 2,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 20,870000 | 26/06/2025 | 0,63% | 26,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 12,979906 | 26/06/2025 | 0,63% | 11,15% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,250000 | 26/06/2025 | 0,63% | 15,98% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,601630 | 25/06/2025 | 0,63% | 16,61% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,990000 | 25/06/2025 | 0,63% | 18,18% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,180419 | 26/06/2025 | 0,63% | 5,03% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,690000 | 26/06/2025 | 0,63% | 14,52% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,370000 | 26/06/2025 | 0,63% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,970073 | 26/06/2025 | 0,63% | 27,90% | ***** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,827533 | 26/06/2025 | 0,63% | -8,63% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,920000 | 26/06/2025 | 0,63% | 7,68% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,371790 | 26/06/2025 | 0,63% | 16,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,070000 | 26/06/2025 | 0,63% | 17,76% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,361265 | 26/06/2025 | 0,63% | 12,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,157500 | 26/06/2025 | 0,63% | 2,31% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,235700 | 25/06/2025 | 0,63% | 0,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,408900 | 25/06/2025 | 0,63% | -2,35% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,170000 | 26/06/2025 | 0,63% | 8,18% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,548502 | 26/06/2025 | 0,63% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,589600 | 26/06/2025 | 0,63% | 11,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,548000 | 26/06/2025 | 0,63% | -12,58% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,874000 | 26/06/2025 | 0,63% | 7,49% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,094000 | 26/06/2025 | 0,63% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,604500 | 26/06/2025 | 0,63% | 38,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 207,530000 | 26/06/2025 | 0,62% | 95,93% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,773800 | 25/06/2025 | 0,62% | 7,67% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,893972 | 26/06/2025 | 0,62% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,550000 | 26/06/2025 | 0,62% | 5,87% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,406327 | 26/06/2025 | 0,62% | 13,41% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,483540 | 26/06/2025 | 0,62% | 17,56% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,056861 | 25/06/2025 | 0,62% | 12,99% | *** |
