| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,836206 | 27/06/2025 | 0,56% | 12,40% | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,620000 | 27/06/2025 | 0,56% | 2,27% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,010000 | 27/06/2025 | 0,56% | -3,73% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,786056 | 27/06/2025 | 0,56% | 7,79% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,601300 | 26/06/2025 | 0,56% | 17,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,760000 | 27/06/2025 | 0,56% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,630000 | 26/06/2025 | 0,56% | 9,17% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 14,790100 | 27/06/2025 | 0,56% | 9,34% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,714000 | 27/06/2025 | 0,56% | -5,04% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,086210 | 27/06/2025 | 0,56% | 21,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,236159 | 27/06/2025 | 0,56% | 46,28% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,629265 | 27/06/2025 | 0,56% | 16,44% | ***** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | · | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,806800 | 26/06/2025 | 0,55% | -2,96% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | GESTIÓN ALTERNATIVA | 42,643541 | 27/06/2025 | 0,55% | 2,81% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,080000 | 27/06/2025 | 0,55% | 13,23% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,256888 | 27/06/2025 | 0,55% | 9,52% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,060000 | 27/06/2025 | 0,55% | 6,35% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,986048 | 27/06/2025 | 0,55% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,430000 | 27/06/2025 | 0,55% | 8,88% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,740000 | 27/06/2025 | 0,55% | 4,47% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,262101 | 27/06/2025 | 0,55% | 12,89% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 101,450048 | 26/06/2025 | 0,55% | 22,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,165755 | 27/06/2025 | 0,55% | 4,66% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,080000 | 27/06/2025 | 0,55% | 2,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,060000 | 27/06/2025 | 0,55% | 3,95% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,271660 | 27/06/2025 | 0,55% | 10,56% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,686481 | 26/06/2025 | 0,55% | · | ND |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,702324 | 27/06/2025 | 0,55% | -1,81% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,810000 | 27/06/2025 | 0,55% | 9,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,140000 | 27/06/2025 | 0,55% | 6,98% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,067843 | 27/06/2025 | 0,55% | 25,12% | ***** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,220000 | 26/06/2025 | 0,55% | 18,98% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 27/06/2025 | 0,55% | -7,63% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,830000 | 26/06/2025 | 0,55% | 3,04% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 194,270000 | 27/06/2025 | 0,55% | 31,41% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 251,388500 | 27/06/2025 | 0,55% | 25,01% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,931500 | 27/06/2025 | 0,55% | 3,02% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,606700 | 27/06/2025 | 0,55% | 3,02% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,795873 | 27/06/2025 | 0,55% | 14,27% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,506859 | 27/06/2025 | 0,54% | 17,49% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,440000 | 27/06/2025 | 0,54% | 3,61% | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,800000 | 27/06/2025 | 0,54% | 5,78% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,681600 | 25/06/2025 | 0,54% | 10,48% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,069000 | 25/06/2025 | 0,54% | 2,84% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,474710 | 27/06/2025 | 0,54% | 18,01% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,570000 | 27/06/2025 | 0,54% | 2,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,120000 | 27/06/2025 | 0,54% | 22,98% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,410000 | 27/06/2025 | 0,54% | 1,29% | * |
