| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 149,570000 | 26/06/2025 | 0,59% | 21,66% | ***** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,129233 | 26/06/2025 | 0,59% | -17,88% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,704800 | 26/06/2025 | 0,59% | -9,09% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,489936 | 26/06/2025 | 0,59% | 34,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,143058 | 26/06/2025 | 0,59% | 3,08% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,396112 | 25/06/2025 | 0,59% | 16,46% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,080160 | 25/06/2025 | 0,59% | 11,52% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,965700 | 25/06/2025 | 0,59% | 16,63% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,276186 | 26/06/2025 | 0,59% | 91,51% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,190000 | 25/06/2025 | 0,59% | 24,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,458743 | 26/06/2025 | 0,59% | 15,06% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.597,050000 | 26/06/2025 | 0,59% | -1,04% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,130000 | 25/06/2025 | 0,59% | 9,53% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,570000 | 26/06/2025 | 0,59% | 3,76% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,625776 | 26/06/2025 | 0,59% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 122,772701 | 26/06/2025 | 0,59% | 19,93% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 14,806670 | 26/06/2025 | 0,59% | 10,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,525400 | 26/06/2025 | 0,58% | 1,80% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,155200 | 26/06/2025 | 0,58% | -0,44% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,850000 | 26/06/2025 | 0,58% | 20,53% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,087000 | 13/06/2025 | 0,58% | · | ND |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,534522 | 26/06/2025 | 0,58% | 23,35% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,990041 | 26/06/2025 | 0,58% | 3,82% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,150707 | 25/06/2025 | 0,58% | 27,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,731234 | 26/06/2025 | 0,58% | 25,31% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,472510 | 26/06/2025 | 0,58% | 8,99% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,657533 | 26/06/2025 | 0,58% | 20,51% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.403,800000 | 26/06/2025 | 0,58% | 17,82% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,870000 | 25/06/2025 | 0,58% | 0,27% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,370000 | 26/06/2025 | 0,58% | 11,61% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,800000 | 26/06/2025 | 0,58% | 11,61% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,115993 | 26/06/2025 | 0,58% | 15,84% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,769560 | 26/06/2025 | 0,58% | 4,87% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 101,340000 | 26/06/2025 | 0,58% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,312000 | 26/06/2025 | 0,58% | -2,93% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,746000 | 25/06/2025 | 0,58% | 25,90% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,474544 | 25/06/2025 | 0,58% | 0,14% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,330000 | 25/06/2025 | 0,58% | 3,49% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,017000 | 26/06/2025 | 0,58% | 2,52% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 156,836255 | 26/06/2025 | 0,58% | 10,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 20,950000 | 26/06/2025 | 0,58% | 39,39% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,250000 | 26/06/2025 | 0,58% | 50,02% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 102,620000 | 26/06/2025 | 0,58% | 0,64% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,170000 | 25/06/2025 | 0,58% | 8,46% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,188115 | 26/06/2025 | 0,58% | 82,86% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,410000 | 25/06/2025 | 0,58% | 14,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,960000 | 26/06/2025 | 0,58% | 31,37% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 130,527924 | 30/05/2025 | 0,58% | 14,35% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 156,873365 | 26/06/2025 | 0,58% | 46,22% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,408698 | 25/06/2025 | 0,58% | 14,95% | *** |
