| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 24,826200 | 26/06/2025 | 0,58% | 12,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,400000 | 27/06/2025 | 0,58% | -2,10% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,106288 | 27/06/2025 | 0,58% | 24,07% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 130,527924 | 30/05/2025 | 0,58% | 14,35% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,805700 | 26/06/2025 | 0,58% | 41,09% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,256700 | 27/06/2025 | 0,58% | 3,21% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,340343 | 27/06/2025 | 0,58% | 2,01% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 376,863390 | 27/06/2025 | 0,58% | 5,13% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,917192 | 27/06/2025 | 0,57% | 29,00% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 86,260000 | 27/06/2025 | 0,57% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,620000 | 27/06/2025 | 0,57% | 13,30% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,643999 | 26/06/2025 | 0,57% | 15,34% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,821733 | 26/06/2025 | 0,57% | 18,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,023000 | 26/06/2025 | 0,57% | 4,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,537237 | 27/06/2025 | 0,57% | 0,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,554813 | 27/06/2025 | 0,57% | 9,39% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,675000 | 25/06/2025 | 0,57% | · | ND |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.525,630000 | 26/06/2025 | 0,57% | 8,29% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,525131 | 26/06/2025 | 0,57% | 6,27% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,990000 | 27/06/2025 | 0,57% | 15,14% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 199,111415 | 27/06/2025 | 0,57% | 36,43% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,140000 | 27/06/2025 | 0,57% | 12,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,209843 | 27/06/2025 | 0,57% | 6,67% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.976,450000 | 27/06/2025 | 0,57% | 6,12% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.238,580000 | 27/06/2025 | 0,57% | -0,35% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,780000 | 27/06/2025 | 0,57% | 46,94% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,290000 | 27/06/2025 | 0,57% | 4,09% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 116,010000 | 27/06/2025 | 0,57% | 4,65% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,430000 | 27/06/2025 | 0,57% | -3,65% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,767069 | 27/06/2025 | 0,57% | 10,64% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,150000 | 27/06/2025 | 0,57% | 8,22% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,470000 | 27/06/2025 | 0,57% | 8,22% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,790000 | 27/06/2025 | 0,57% | 7,47% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,110000 | 26/06/2025 | 0,57% | 9,09% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,000000 | 27/06/2025 | 0,57% | 70,62% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,679132 | 27/06/2025 | 0,57% | 35,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,930000 | 27/06/2025 | 0,57% | 31,54% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 87,341507 | 27/06/2025 | 0,57% | 13,55% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,855434 | 27/06/2025 | 0,57% | 28,87% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,496582 | 27/06/2025 | 0,57% | 28,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 174,074391 | 26/06/2025 | 0,57% | 17,85% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,828702 | 27/06/2025 | 0,56% | -12,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,913212 | 27/06/2025 | 0,56% | 32,84% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,291154 | 26/06/2025 | 0,56% | 28,20% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,303000 | 27/06/2025 | 0,56% | -2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,141490 | 27/06/2025 | 0,56% | 4,14% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,927888 | 27/06/2025 | 0,56% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,148734 | 27/06/2025 | 0,56% | -0,23% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,194278 | 27/06/2025 | 0,56% | 8,68% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,193927 | 27/06/2025 | 0,56% | -2,49% | * |
