| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,117747 | 30/06/2025 | 0,52% | -2,71% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,734658 | 30/06/2025 | 0,52% | 16,36% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,630000 | 30/06/2025 | 0,52% | 6,05% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,735000 | 30/06/2025 | 0,52% | 11,04% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,464164 | 30/06/2025 | 0,52% | 4,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 113,190000 | 30/06/2025 | 0,52% | 11,85% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,310800 | 30/06/2025 | 0,52% | -0,24% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,702544 | 27/06/2025 | 0,52% | 8,04% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,941980 | 30/06/2025 | 0,52% | 16,22% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,452218 | 30/06/2025 | 0,52% | 10,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,755973 | 30/06/2025 | 0,52% | 8,65% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,356400 | 27/06/2025 | 0,52% | 12,52% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,370000 | 30/06/2025 | 0,52% | 7,26% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,673960 | 30/06/2025 | 0,52% | 22,26% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,157830 | 30/06/2025 | 0,52% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,730840 | 27/06/2025 | 0,52% | 10,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,845000 | 30/06/2025 | 0,52% | 2,97% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 107,040000 | 30/06/2025 | 0,52% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,240000 | 30/06/2025 | 0,52% | -3,13% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 14.975,140000 | 18/06/2025 | 0,52% | 11,05% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,143200 | 30/06/2025 | 0,52% | · | ND |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,424300 | 30/06/2025 | 0,52% | 5,20% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,838100 | 30/06/2025 | 0,51% | -0,72% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,460751 | 30/06/2025 | 0,51% | 2,22% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,375427 | 30/06/2025 | 0,51% | 2,13% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,140000 | 27/06/2025 | 0,51% | 5,55% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,920000 | 30/06/2025 | 0,51% | 7,16% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,297743 | 30/06/2025 | 0,51% | 5,66% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,553945 | 30/06/2025 | 0,51% | 8,58% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,054000 | 30/06/2025 | 0,51% | 35,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,070000 | 27/06/2025 | 0,51% | -0,56% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,870000 | 30/06/2025 | 0,51% | 4,50% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,340000 | 30/06/2025 | 0,51% | 4,62% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,380000 | 30/06/2025 | 0,51% | -0,99% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,783276 | 30/06/2025 | 0,51% | 13,54% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,865576 | 30/06/2025 | 0,51% | 0,57% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,548019 | 26/06/2025 | 0,51% | 12,32% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,636000 | 27/06/2025 | 0,51% | 1,73% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,362200 | 27/06/2025 | 0,51% | 9,51% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,710000 | 30/06/2025 | 0,51% | 27,06% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,381648 | 30/06/2025 | 0,51% | 23,08% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,510000 | 30/06/2025 | 0,51% | 5,57% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,890000 | 30/06/2025 | 0,51% | 3,28% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,940000 | 30/06/2025 | 0,51% | 11,00% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,383100 | 27/06/2025 | 0,51% | 87,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,904733 | 27/06/2025 | 0,51% | 81,10% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,638457 | 30/06/2025 | 0,51% | 15,79% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,171829 | 30/06/2025 | 0,51% | 20,08% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,234015 | 30/06/2025 | 0,51% | 9,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,328100 | 30/06/2025 | 0,51% | 3,01% | *** |
