| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,380000 | 02/07/2025 | 0,31% | 16,02% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,790000 | 02/07/2025 | 0,31% | 5,44% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,790000 | 02/07/2025 | 0,31% | 5,44% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 02/07/2025 | 0,31% | 5,52% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 02/07/2025 | 0,31% | 5,49% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,318588 | 02/07/2025 | 0,31% | 21,38% | **** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 02/07/2025 | 0,31% | -10,89% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,813980 | 30/06/2025 | 0,31% | 15,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,307379 | 02/07/2025 | 0,31% | 9,44% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,698426 | 02/07/2025 | 0,31% | 49,40% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,606125 | 02/07/2025 | 0,31% | 49,41% | ***** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,570400 | 02/07/2025 | 0,31% | 2,71% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,381965 | 02/07/2025 | 0,31% | 36,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,587200 | 01/07/2025 | 0,31% | 3,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,470000 | 02/07/2025 | 0,31% | 3,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,651638 | 02/07/2025 | 0,31% | 15,93% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 104,970000 | 02/07/2025 | 0,31% | 9,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,403500 | 02/07/2025 | 0,31% | -3,22% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,130000 | 01/07/2025 | 0,31% | 4,57% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,166182 | 02/07/2025 | 0,31% | 16,90% | **** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,159500 | 02/07/2025 | 0,31% | -7,49% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 124,541727 | 02/07/2025 | 0,31% | 19,18% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,380800 | 02/07/2025 | 0,31% | 4,77% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,542000 | 01/07/2025 | 0,30% | 17,71% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,190000 | 02/07/2025 | 0,30% | 13,60% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 02/07/2025 | 0,30% | -3,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,156484 | 02/07/2025 | 0,30% | 9,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,210000 | 02/07/2025 | 0,30% | 3,83% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.963,990000 | 02/07/2025 | 0,30% | -0,04% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 138,849200 | 30/06/2025 | 0,30% | 10,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,841952 | 02/07/2025 | 0,30% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 118,284983 | 30/06/2025 | 0,30% | 3,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.371,930000 | 01/07/2025 | 0,30% | · | ND |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,300000 | 02/07/2025 | 0,30% | 5,34% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,230000 | 02/07/2025 | 0,30% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 504,160000 | 02/07/2025 | 0,30% | 8,83% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,630000 | 02/07/2025 | 0,30% | 2,21% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,765600 | 02/07/2025 | 0,30% | 2,87% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,500000 | 02/07/2025 | 0,30% | 11,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 117,840000 | 02/07/2025 | 0,30% | 8,44% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,743136 | 01/07/2025 | 0,30% | 10,36% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,975300 | 02/07/2025 | 0,30% | 8,72% | **** |
| PICTET - DIGITAL I USD | TMT | 719,115270 | 02/07/2025 | 0,30% | 76,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,898896 | 02/07/2025 | 0,30% | 12,60% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,487622 | 02/07/2025 | 0,30% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 998,014377 | 02/07/2025 | 0,30% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,790000 | 02/07/2025 | 0,29% | -6,67% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,890180 | 02/07/2025 | 0,29% | -1,11% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,700000 | 02/07/2025 | 0,29% | 6,61% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,880000 | 01/07/2025 | 0,29% | · | ND |
