| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,020164 | 27/06/2025 | 0,62% | 21,85% | ** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,750000 | 26/06/2025 | 0,62% | 19,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,984400 | 27/06/2025 | 0,62% | -2,78% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,520000 | 26/06/2025 | 0,61% | 3,18% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,380000 | 27/06/2025 | 0,61% | 3,11% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,810900 | 13/06/2025 | 0,61% | 16,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,393632 | 27/06/2025 | 0,61% | 18,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,190000 | 27/06/2025 | 0,61% | 9,19% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,850000 | 27/06/2025 | 0,61% | 16,42% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,360000 | 27/06/2025 | 0,61% | 23,42% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,272339 | 26/06/2025 | 0,61% | 25,09% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,540000 | 26/06/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 27/06/2025 | 0,61% | -2,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,739918 | 27/06/2025 | 0,61% | 10,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 111,040000 | 27/06/2025 | 0,61% | 18,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,860000 | 27/06/2025 | 0,61% | 1,90% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,975735 | 27/06/2025 | 0,61% | 12,22% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 141,050000 | 27/06/2025 | 0,61% | 17,63% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,600000 | 27/06/2025 | 0,61% | 10,44% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,290000 | 27/06/2025 | 0,61% | 5,35% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 26/06/2025 | 0,61% | -2,73% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,539986 | 27/06/2025 | 0,61% | 44,38% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,238000 | 27/06/2025 | 0,61% | 16,85% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,620706 | 27/06/2025 | 0,61% | 17,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 91,609450 | 27/06/2025 | 0,61% | -29,97% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,631921 | 27/06/2025 | 0,61% | 14,92% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,510000 | 27/06/2025 | 0,61% | 29,73% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,405813 | 27/06/2025 | 0,61% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,312200 | 27/06/2025 | 0,61% | 9,52% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,520000 | 27/06/2025 | 0,60% | 21,63% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 150,200000 | 27/06/2025 | 0,60% | -3,07% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,502600 | 26/06/2025 | 0,60% | 18,19% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 27/06/2025 | 0,60% | -5,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,150000 | 27/06/2025 | 0,60% | 32,48% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 27/06/2025 | 0,60% | -4,44% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,388717 | 27/06/2025 | 0,60% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,040000 | 27/06/2025 | 0,60% | 13,29% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,056660 | 26/06/2025 | 0,60% | 13,17% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,791313 | 26/06/2025 | 0,60% | · | ND |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,130000 | 27/06/2025 | 0,60% | 16,75% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,800000 | 27/06/2025 | 0,60% | 11,88% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,429510 | 25/06/2025 | 0,60% | -2,07% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.692,250000 | 26/06/2025 | 0,60% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,240260 | 27/06/2025 | 0,60% | 33,29% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,580000 | 27/06/2025 | 0,60% | 4,29% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,422860 | 26/06/2025 | 0,60% | 18,74% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,829000 | 27/06/2025 | 0,60% | 9,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,600000 | 27/06/2025 | 0,60% | 0,88% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,400000 | 26/06/2025 | 0,60% | 12,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 27/06/2025 | 0,60% | -1,54% | * |
