| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.957,660000 | 27/06/2025 | 0,63% | 16,41% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,181264 | 27/06/2025 | 0,63% | 16,78% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,316000 | 27/06/2025 | 0,63% | -2,75% | * |
| FONBUSA, FI | RFI GLOBAL | 162,476702 | 27/06/2025 | 0,63% | 7,45% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,920000 | 27/06/2025 | 0,63% | 7,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,175167 | 27/06/2025 | 0,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,163442 | 27/06/2025 | 0,63% | · | ND |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,305663 | 27/06/2025 | 0,63% | 0,22% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,188995 | 27/06/2025 | 0,63% | 29,74% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 146,492716 | 27/06/2025 | 0,63% | 23,77% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,719060 | 27/06/2025 | 0,63% | 20,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,895079 | 27/06/2025 | 0,63% | 24,38% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,415100 | 26/06/2025 | 0,63% | 12,68% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,421109 | 26/06/2025 | 0,63% | 2,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,267550 | 27/06/2025 | 0,63% | -1,41% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,650000 | 26/06/2025 | 0,63% | -4,04% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,510000 | 26/06/2025 | 0,63% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,030000 | 27/06/2025 | 0,63% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,676984 | 27/06/2025 | 0,63% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,526230 | 27/06/2025 | 0,63% | 18,68% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 255,060000 | 27/06/2025 | 0,63% | 25,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,876900 | 27/06/2025 | 0,63% | 7,53% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,370232 | 27/06/2025 | 0,63% | 4,16% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,680000 | 27/06/2025 | 0,63% | 29,92% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 193,104921 | 27/06/2025 | 0,63% | 57,73% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,432059 | 27/06/2025 | 0,63% | 20,63% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,690000 | 27/06/2025 | 0,62% | 6,60% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 172,550000 | 27/06/2025 | 0,62% | 7,51% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,123298 | 26/06/2025 | 0,62% | 22,04% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 134,070000 | 27/06/2025 | 0,62% | 3,39% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 11,893370 | 27/06/2025 | 0,62% | 9,81% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,309290 | 27/06/2025 | 0,62% | -2,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,490000 | 27/06/2025 | 0,62% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,370000 | 27/06/2025 | 0,62% | 3,57% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,560000 | 27/06/2025 | 0,62% | -4,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,795052 | 27/06/2025 | 0,62% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.385,460000 | 19/06/2025 | 0,62% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,810000 | 27/06/2025 | 0,62% | 13,23% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 180,852700 | 27/06/2025 | 0,62% | 3,87% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,370000 | 27/06/2025 | 0,62% | -1,02% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 27/06/2025 | 0,62% | 9,25% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,750000 | 27/06/2025 | 0,62% | 6,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,244019 | 27/06/2025 | 0,62% | 7,00% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,440000 | 27/06/2025 | 0,62% | 6,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,806562 | 27/06/2025 | 0,62% | 43,07% | ***** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,576269 | 27/06/2025 | 0,62% | 10,10% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,765400 | 27/06/2025 | 0,62% | 12,86% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,090280 | 27/06/2025 | 0,62% | 8,47% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,111123 | 27/06/2025 | 0,62% | 10,91% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,740700 | 26/06/2025 | 0,62% | 6,23% | * |
