| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,570000 | 25/06/2025 | 0,54% | -4,87% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,610428 | 26/06/2025 | 0,54% | 16,25% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,801401 | 26/06/2025 | 0,54% | -22,21% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,943309 | 26/06/2025 | 0,54% | 10,04% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,461100 | 26/06/2025 | 0,54% | 23,02% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,406100 | 26/06/2025 | 0,54% | 16,54% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,302700 | 26/06/2025 | 0,54% | 2,02% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,560000 | 26/06/2025 | 0,54% | -13,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,290000 | 26/06/2025 | 0,54% | 1,36% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,600351 | 26/06/2025 | 0,54% | 15,62% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 616,412200 | 26/06/2025 | 0,53% | 24,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,403591 | 26/06/2025 | 0,53% | 17,38% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,244549 | 26/06/2025 | 0,53% | 19,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,979478 | 26/06/2025 | 0,53% | 0,94% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 107,068984 | 26/06/2025 | 0,53% | 14,66% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,990000 | 25/06/2025 | 0,53% | 5,38% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,870000 | 26/06/2025 | 0,53% | 7,48% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 20,495938 | 26/06/2025 | 0,53% | 8,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,857059 | 26/06/2025 | 0,53% | 10,07% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.685,290000 | 25/06/2025 | 0,53% | · | ND |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.032,100000 | 25/06/2025 | 0,53% | 14,33% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,647600 | 26/06/2025 | 0,53% | -0,63% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,376400 | 26/06/2025 | 0,53% | 2,53% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 140,940000 | 26/06/2025 | 0,53% | 18,75% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,520000 | 26/06/2025 | 0,53% | 11,48% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 135,540000 | 26/06/2025 | 0,53% | 7,88% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,126303 | 26/06/2025 | 0,53% | 57,82% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,916782 | 25/06/2025 | 0,53% | 15,68% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 26/06/2025 | 0,53% | 1,42% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,460000 | 25/06/2025 | 0,53% | 23,94% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 325,347841 | 26/06/2025 | 0,53% | -22,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,124840 | 26/06/2025 | 0,53% | -26,46% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,009064 | 26/06/2025 | 0,53% | 17,45% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,420000 | 26/06/2025 | 0,53% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.106,430937 | 25/06/2025 | 0,53% | 17,20% | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,447100 | 26/06/2025 | 0,53% | 4,97% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,450000 | 26/06/2025 | 0,52% | 10,41% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,246046 | 26/06/2025 | 0,52% | 8,42% | ** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,576000 | 13/06/2025 | 0,52% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,830000 | 26/06/2025 | 0,52% | 4,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,849500 | 25/06/2025 | 0,52% | 15,37% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,109000 | 26/06/2025 | 0,52% | 13,34% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,320000 | 25/06/2025 | 0,52% | 5,36% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,440000 | 26/06/2025 | 0,52% | 16,07% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,810000 | 26/06/2025 | 0,52% | 12,98% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,257900 | 26/06/2025 | 0,52% | -7,20% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,527827 | 26/06/2025 | 0,52% | 13,89% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,701816 | 26/06/2025 | 0,52% | 7,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,450000 | 26/06/2025 | 0,52% | -3,96% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,969140 | 25/06/2025 | 0,52% | · | ND |
