| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,830472 | 26/06/2025 | 0,57% | 4,00% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.316,790000 | 26/06/2025 | 0,57% | 1,88% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,509000 | 24/06/2025 | 0,57% | 3,42% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,449337 | 26/06/2025 | 0,57% | 17,21% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,005858 | 26/06/2025 | 0,57% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,640000 | 25/06/2025 | 0,57% | 4,83% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 215,060000 | 26/06/2025 | 0,57% | 29,23% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,480000 | 26/06/2025 | 0,57% | 4,61% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,500000 | 26/06/2025 | 0,57% | -1,01% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,390407 | 26/06/2025 | 0,57% | 19,47% | *** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,410300 | 26/06/2025 | 0,57% | -7,61% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,850000 | 26/06/2025 | 0,57% | 11,36% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,132992 | 25/06/2025 | 0,57% | 7,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 139,929701 | 26/06/2025 | 0,57% | 25,24% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,167400 | 25/06/2025 | 0,57% | -0,06% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,687700 | 25/06/2025 | 0,57% | 6,00% | * |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,970000 | 26/06/2025 | 0,57% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 26/06/2025 | 0,57% | -18,25% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,405735 | 26/06/2025 | 0,57% | 22,03% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,602394 | 26/06/2025 | 0,56% | 7,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,130000 | 26/06/2025 | 0,56% | 19,83% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,495100 | 26/06/2025 | 0,56% | · | ND |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452724 | 26/06/2025 | 0,56% | 29,74% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,017575 | 26/06/2025 | 0,56% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,770000 | 26/06/2025 | 0,56% | -1,27% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.097,470000 | 25/06/2025 | 0,56% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,060876 | 24/06/2025 | 0,56% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,077329 | 26/06/2025 | 0,56% | 17,89% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,570453 | 25/06/2025 | 0,56% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,966225 | 26/06/2025 | 0,56% | 13,44% | **** |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,984600 | 26/06/2025 | 0,56% | -7,30% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,082514 | 26/06/2025 | 0,56% | 38,77% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,072396 | 26/06/2025 | 0,56% | 2,25% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,790000 | 26/06/2025 | 0,56% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,230000 | 26/06/2025 | 0,56% | 3,47% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,310000 | 26/06/2025 | 0,56% | 3,69% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,760000 | 26/06/2025 | 0,56% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,232700 | 26/06/2025 | 0,56% | 9,33% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 194,290000 | 26/06/2025 | 0,56% | 31,23% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 158,825737 | 26/06/2025 | 0,56% | 19,47% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,404874 | 26/06/2025 | 0,56% | 6,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,200000 | 26/06/2025 | 0,56% | -18,27% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,972125 | 26/06/2025 | 0,56% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,653694 | 26/06/2025 | 0,56% | 54,49% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,400820 | 26/06/2025 | 0,56% | 12,60% | **** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | · | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,510000 | 26/06/2025 | 0,55% | 6,56% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,515400 | 26/06/2025 | 0,55% | 2,37% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,645284 | 25/06/2025 | 0,55% | 2,84% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,820336 | 25/06/2025 | 0,55% | 18,21% | **** |
