| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,817104 | 01/07/2025 | 0,39% | 3,31% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,980000 | 30/06/2025 | 0,39% | 58,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,990000 | 01/07/2025 | 0,39% | -10,37% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,051651 | 01/07/2025 | 0,39% | 53,73% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,744638 | 01/07/2025 | 0,39% | 8,01% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 117,407000 | 01/07/2025 | 0,38% | 8,38% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 86,100000 | 01/07/2025 | 0,38% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 223,260000 | 01/07/2025 | 0,38% | 52,17% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,800000 | 01/07/2025 | 0,38% | 15,52% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,390000 | 30/06/2025 | 0,38% | 9,20% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,230000 | 01/07/2025 | 0,38% | 7,75% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,505822 | 01/07/2025 | 0,38% | 3,50% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,335817 | 01/07/2025 | 0,38% | 43,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,990516 | 01/07/2025 | 0,38% | 22,94% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,950000 | 30/06/2025 | 0,38% | 3,03% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,760000 | 30/06/2025 | 0,38% | 1,36% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,650000 | 01/07/2025 | 0,38% | 8,72% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,120000 | 01/07/2025 | 0,38% | 0,68% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,624659 | 30/06/2025 | 0,38% | -21,25% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,646018 | 01/07/2025 | 0,38% | 0,47% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,132000 | 01/07/2025 | 0,38% | 1,22% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,565622 | 01/07/2025 | 0,38% | 14,62% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 183,447867 | 30/06/2025 | 0,38% | 12,61% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 253,760000 | 30/06/2025 | 0,38% | 43,62% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,330000 | 01/07/2025 | 0,38% | -3,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,870449 | 01/07/2025 | 0,38% | 15,77% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,541914 | 01/07/2025 | 0,38% | 22,93% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,481660 | 01/07/2025 | 0,38% | -0,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,280566 | 01/07/2025 | 0,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,920000 | 01/07/2025 | 0,37% | 3,02% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,400000 | 01/07/2025 | 0,37% | 5,01% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,820000 | 01/07/2025 | 0,37% | 22,04% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 162,700000 | 30/06/2025 | 0,37% | 39,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,376339 | 01/07/2025 | 0,37% | 9,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,631723 | 30/06/2025 | 0,37% | 18,16% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,583959 | 29/06/2025 | 0,37% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,662486 | 01/07/2025 | 0,37% | 19,82% | ***** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,987500 | 01/07/2025 | 0,37% | 2,81% | * |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 271,910000 | 01/07/2025 | 0,37% | 53,57% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,360969 | 01/07/2025 | 0,37% | -5,27% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,401063 | 30/06/2025 | 0,37% | 11,06% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,123709 | 01/07/2025 | 0,37% | 4,88% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,880000 | 30/06/2025 | 0,37% | 0,11% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,300000 | 30/06/2025 | 0,37% | -2,49% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,036150 | 01/07/2025 | 0,37% | 17,71% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,430000 | 01/07/2025 | 0,37% | 6,79% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,163219 | 30/06/2025 | 0,37% | 8,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,453882 | 01/07/2025 | 0,37% | -8,63% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,060000 | 01/07/2025 | 0,36% | 0,81% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,387900 | 30/06/2025 | 0,36% | -0,52% | * |
