| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,670000 | 25/06/2025 | 0,50% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,650040 | 26/06/2025 | 0,50% | 21,07% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,180000 | 26/06/2025 | 0,50% | 10,23% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,469927 | 26/06/2025 | 0,50% | 42,03% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,308800 | 26/06/2025 | 0,50% | 1,34% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,370000 | 26/06/2025 | 0,50% | -3,62% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,620387 | 26/06/2025 | 0,50% | 11,36% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 183,790000 | 25/06/2025 | 0,50% | 80,20% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,824000 | 26/06/2025 | 0,50% | 9,96% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 107,020000 | 26/06/2025 | 0,50% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,930000 | 26/06/2025 | 0,50% | 10,96% | ***** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,620000 | 25/06/2025 | 0,50% | -2,51% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 115,747413 | 26/06/2025 | 0,50% | -21,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,179780 | 25/06/2025 | 0,50% | 19,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 116,984753 | 26/06/2025 | 0,50% | -7,36% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.364,089988 | 26/06/2025 | 0,50% | 10,34% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,298150 | 24/06/2025 | 0,49% | 4,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,360000 | 26/06/2025 | 0,49% | 5,07% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,098846 | 26/06/2025 | 0,49% | 2,21% | * |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,729300 | 24/06/2025 | 0,49% | 15,09% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,610000 | 26/06/2025 | 0,49% | 4,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,660000 | 26/06/2025 | 0,49% | 12,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,720000 | 26/06/2025 | 0,49% | -2,77% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,632749 | 26/06/2025 | 0,49% | 9,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 26/06/2025 | 0,49% | 15,78% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,810000 | 25/06/2025 | 0,49% | 18,44% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,821291 | 26/06/2025 | 0,49% | 31,23% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,898067 | 26/06/2025 | 0,49% | 7,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,650000 | 26/06/2025 | 0,49% | 38,40% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,740000 | 25/06/2025 | 0,49% | 2,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,771191 | 26/06/2025 | 0,49% | 3,62% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,850000 | 26/06/2025 | 0,49% | -2,21% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,377504 | 26/06/2025 | 0,49% | 7,71% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,958400 | 26/06/2025 | 0,48% | 24,56% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,776900 | 25/06/2025 | 0,48% | -3,65% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,853390 | 25/06/2025 | 0,48% | 14,97% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,564509 | 25/06/2025 | 0,48% | -0,07% | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,330000 | 26/06/2025 | 0,48% | 1,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 109,530000 | 26/06/2025 | 0,48% | 4,90% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,220000 | 26/06/2025 | 0,48% | -7,13% | * |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,224390 | 24/06/2025 | 0,48% | 4,05% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,227500 | 26/06/2025 | 0,48% | 2,07% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,002200 | 24/06/2025 | 0,48% | · | ND |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,530800 | 24/06/2025 | 0,48% | 9,64% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,300280 | 26/06/2025 | 0,48% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,980000 | 26/06/2025 | 0,48% | 16,37% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,184534 | 26/06/2025 | 0,48% | 38,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,696879 | 26/06/2025 | 0,48% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,131700 | 26/06/2025 | 0,48% | -1,94% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,570000 | 26/06/2025 | 0,48% | 0,86% | ** |
