| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.385,460000 | 19/06/2025 | 0,62% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 171,510000 | 26/06/2025 | 0,62% | 18,82% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,660000 | 25/06/2025 | 0,62% | 8,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 11,450000 | 26/06/2025 | 0,62% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,750000 | 26/06/2025 | 0,62% | 6,09% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,025211 | 26/06/2025 | 0,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,363403 | 26/06/2025 | 0,62% | 8,63% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,990000 | 26/06/2025 | 0,62% | 1,78% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 23,143000 | 26/06/2025 | 0,62% | 20,64% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 184,200000 | 26/06/2025 | 0,62% | 10,53% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 95,840000 | 26/06/2025 | 0,62% | 8,39% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,770000 | 26/06/2025 | 0,62% | 3,02% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,300000 | 26/06/2025 | 0,62% | 5,36% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,410000 | 26/06/2025 | 0,62% | 4,33% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,840530 | 26/06/2025 | 0,62% | 92,00% | ***** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,420000 | 25/06/2025 | 0,62% | 12,13% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,749893 | 26/06/2025 | 0,62% | 20,15% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 286,240000 | 26/06/2025 | 0,62% | 12,43% | **** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,580000 | 26/06/2025 | 0,62% | -2,13% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,768248 | 26/06/2025 | 0,62% | 15,43% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,908422 | 26/06/2025 | 0,62% | -25,61% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,447627 | 26/06/2025 | 0,62% | 6,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,045694 | 26/06/2025 | 0,62% | 13,35% | ***** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,590000 | 26/06/2025 | 0,61% | -6,42% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.064,870000 | 25/06/2025 | 0,61% | 6,66% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,010000 | 26/06/2025 | 0,61% | -0,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,230000 | 26/06/2025 | 0,61% | -5,64% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,307824 | 26/06/2025 | 0,61% | 8,30% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,810000 | 26/06/2025 | 0,61% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,500000 | 26/06/2025 | 0,61% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,710000 | 26/06/2025 | 0,61% | 1,01% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.526,330000 | 25/06/2025 | 0,61% | 8,28% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,251389 | 26/06/2025 | 0,61% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,528472 | 24/06/2025 | 0,61% | 6,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,735632 | 25/06/2025 | 0,61% | 11,29% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,366643 | 25/06/2025 | 0,61% | 27,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 52,540000 | 26/06/2025 | 0,61% | 5,78% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,877726 | 26/06/2025 | 0,61% | 27,78% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,997071 | 26/06/2025 | 0,61% | -0,47% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,680100 | 26/06/2025 | 0,61% | 5,21% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,863000 | 26/06/2025 | 0,61% | 2,18% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,951000 | 26/06/2025 | 0,61% | 2,09% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,240000 | 26/06/2025 | 0,61% | -3,30% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,451700 | 26/06/2025 | 0,61% | 0,32% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,447702 | 26/06/2025 | 0,61% | 5,32% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,604329 | 26/06/2025 | 0,61% | 0,30% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,360600 | 26/06/2025 | 0,61% | 2,96% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 25/06/2025 | 0,61% | -2,68% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,840000 | 26/06/2025 | 0,61% | 7,45% | * |
