| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,797392 | 01/07/2025 | 0,36% | 19,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 116,184041 | 01/07/2025 | 0,36% | 8,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,180000 | 01/07/2025 | 0,36% | -4,27% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,180601 | 01/07/2025 | 0,36% | · | ND |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,508700 | 29/06/2025 | 0,36% | 13,24% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,940000 | 01/07/2025 | 0,36% | 26,47% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,620894 | 01/07/2025 | 0,36% | 7,21% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 10,973751 | 01/07/2025 | 0,36% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 51,871380 | 01/07/2025 | 0,36% | 36,87% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,570700 | 01/07/2025 | 0,36% | 9,18% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,575105 | 01/07/2025 | 0,36% | 9,40% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,701101 | 01/07/2025 | 0,36% | 14,48% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,808637 | 01/07/2025 | 0,36% | 12,22% | ** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,704700 | 30/06/2025 | 0,36% | 17,09% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,070800 | 01/07/2025 | 0,36% | 4,92% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,110000 | 26/06/2025 | 0,36% | -2,14% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,420000 | 30/06/2025 | 0,36% | 4,74% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 316,395251 | 30/06/2025 | 0,36% | 8,48% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 40,070110 | 01/07/2025 | 0,36% | 75,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,140000 | 01/07/2025 | 0,36% | 24,24% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,560000 | 01/07/2025 | 0,36% | 1,17% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,678831 | 01/07/2025 | 0,36% | 50,60% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,741000 | 01/07/2025 | 0,35% | 11,62% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,220000 | 01/07/2025 | 0,35% | -1,13% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,100000 | 01/07/2025 | 0,35% | 13,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 115,384615 | 30/06/2025 | 0,35% | 10,28% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 122,260000 | 01/07/2025 | 0,35% | 17,38% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,538396 | 30/06/2025 | 0,35% | 21,78% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 504,420000 | 30/06/2025 | 0,35% | 8,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,364229 | 01/07/2025 | 0,35% | 5,66% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,808020 | 30/06/2025 | 0,35% | 16,98% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,618200 | 01/07/2025 | 0,35% | 2,75% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,200000 | 01/07/2025 | 0,35% | 17,81% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 152,925073 | 30/06/2025 | 0,35% | 17,23% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,310000 | 01/07/2025 | 0,35% | 13,21% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 126,025460 | 30/06/2025 | 0,35% | 38,66% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,870766 | 27/06/2025 | 0,35% | 13,34% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,799454 | 27/06/2025 | 0,35% | 13,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,026189 | 30/05/2025 | 0,35% | 17,10% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 106,832188 | 30/05/2025 | 0,35% | 6,15% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,977200 | 30/06/2025 | 0,35% | 8,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 233,583447 | 30/06/2025 | 0,35% | 20,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,144793 | 01/07/2025 | 0,35% | -2,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,194750 | 01/07/2025 | 0,35% | 10,96% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,149930 | 27/06/2025 | 0,35% | 12,11% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,207451 | 01/07/2025 | 0,34% | 2,74% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,291104 | 01/07/2025 | 0,34% | 27,85% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 114,420000 | 01/07/2025 | 0,34% | 4,63% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 112,768840 | 01/07/2025 | 0,34% | 3,37% | * |
