| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,580000 | 26/06/2025 | 0,61% | 2,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,367100 | 26/06/2025 | 0,61% | 0,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,910000 | 26/06/2025 | 0,61% | -5,37% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,201300 | 26/06/2025 | 0,61% | 4,34% | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,288225 | 26/06/2025 | 0,61% | 11,38% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,557920 | 25/06/2025 | 0,60% | 12,06% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,411466 | 25/06/2025 | 0,60% | 15,80% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,560000 | 26/06/2025 | 0,60% | -7,95% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,210000 | 26/06/2025 | 0,60% | 2,27% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,510000 | 26/06/2025 | 0,60% | 0,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,430000 | 26/06/2025 | 0,60% | 5,69% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,190000 | 26/06/2025 | 0,60% | -7,14% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,170000 | 26/06/2025 | 0,60% | 5,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,040000 | 26/06/2025 | 0,60% | 13,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,700000 | 26/06/2025 | 0,60% | 2,06% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,820000 | 26/06/2025 | 0,60% | 3,93% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,900000 | 26/06/2025 | 0,60% | 5,30% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,687900 | 24/06/2025 | 0,60% | 10,46% | **** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,791313 | 26/06/2025 | 0,60% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 212,100000 | 26/06/2025 | 0,60% | 33,81% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,790000 | 26/06/2025 | 0,60% | 12,49% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 111,681914 | 25/06/2025 | 0,60% | 6,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,924000 | 26/06/2025 | 0,60% | -8,98% | * |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,192349 | 26/06/2025 | 0,60% | 11,46% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 262,236562 | 26/06/2025 | 0,60% | 32,68% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,350000 | 25/06/2025 | 0,60% | 7,73% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,767600 | 26/06/2025 | 0,60% | -0,82% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,028000 | 26/06/2025 | 0,60% | 6,49% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,090000 | 26/06/2025 | 0,60% | 0,74% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,830000 | 26/06/2025 | 0,60% | -3,73% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,585823 | 26/06/2025 | 0,60% | -5,26% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,116123 | 25/06/2025 | 0,60% | 6,65% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,472203 | 25/06/2025 | 0,60% | 28,01% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,522034 | 24/06/2025 | 0,60% | 30,53% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,670000 | 25/06/2025 | 0,60% | 9,62% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,000000 | 26/06/2025 | 0,60% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,308200 | 26/06/2025 | 0,60% | -12,71% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,857900 | 26/06/2025 | 0,60% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 143,364382 | 26/06/2025 | 0,60% | 12,84% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,842924 | 26/06/2025 | 0,60% | 49,55% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.052,060000 | 26/06/2025 | 0,59% | 3,54% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,670767 | 26/06/2025 | 0,59% | 16,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 132,786011 | 26/06/2025 | 0,59% | 14,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,700000 | 26/06/2025 | 0,59% | 5,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,046800 | 26/06/2025 | 0,59% | 2,38% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 8,999320 | 26/06/2025 | 0,59% | 18,49% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,500812 | 26/06/2025 | 0,59% | 9,01% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,040000 | 26/06/2025 | 0,59% | 17,11% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,130000 | 26/06/2025 | 0,59% | 10,21% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,690000 | 26/06/2025 | 0,59% | 4,06% | ** |
