| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,469700 | 02/07/2025 | 0,29% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,186000 | 01/07/2025 | 0,29% | 28,87% | ***** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,705000 | 01/07/2025 | 0,29% | 8,88% | * |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,689000 | 02/07/2025 | 0,29% | 1,08% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,200000 | 02/07/2025 | 0,29% | 18,30% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,800000 | 02/07/2025 | 0,29% | 27,01% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,528000 | 02/07/2025 | 0,29% | 4,32% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,496568 | 01/07/2025 | 0,29% | 11,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,881327 | 02/07/2025 | 0,29% | 15,30% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,862555 | 30/06/2025 | 0,29% | 13,27% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,791289 | 30/06/2025 | 0,29% | 13,27% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.224,276527 | 02/07/2025 | 0,29% | 18,62% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,687938 | 02/07/2025 | 0,29% | 9,01% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438573 | 01/07/2025 | 0,28% | 21,83% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 28,940000 | 02/07/2025 | 0,28% | 34,98% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.026,720000 | 02/07/2025 | 0,28% | 32,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,425351 | 02/07/2025 | 0,28% | 14,60% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,893000 | 02/07/2025 | 0,28% | 30,22% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,380709 | 02/07/2025 | 0,28% | 30,17% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,770000 | 01/07/2025 | 0,28% | 5,54% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,560000 | 02/07/2025 | 0,28% | 21,95% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,636258 | 02/07/2025 | 0,28% | 6,04% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 02/07/2025 | 0,28% | -9,35% | * |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,029617 | 30/06/2025 | 0,28% | 9,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,110166 | 02/07/2025 | 0,28% | 5,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,820927 | 02/07/2025 | 0,28% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 78,953637 | 02/07/2025 | 0,28% | 19,36% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,343900 | 02/07/2025 | 0,28% | 20,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,765632 | 02/07/2025 | 0,28% | 15,46% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 117,090587 | 02/07/2025 | 0,28% | 11,18% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 899,332716 | 01/07/2025 | 0,28% | 13,29% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,759432 | 01/07/2025 | 0,28% | 22,38% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 102,703900 | 02/07/2025 | 0,28% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,413945 | 02/07/2025 | 0,28% | 15,60% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 148,915440 | 02/07/2025 | 0,28% | 43,08% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,143320 | 30/06/2025 | 0,28% | 12,04% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,423100 | 02/07/2025 | 0,27% | -2,29% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,438537 | 02/07/2025 | 0,27% | -25,63% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,379200 | 02/07/2025 | 0,27% | 0,40% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 129,780000 | 02/07/2025 | 0,27% | 0,46% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,220000 | 02/07/2025 | 0,27% | -1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,938907 | 02/07/2025 | 0,27% | 6,94% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,170140 | 02/07/2025 | 0,27% | 8,83% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,149500 | 01/07/2025 | 0,27% | 8,67% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,162915 | 02/07/2025 | 0,27% | 14,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,360000 | 02/07/2025 | 0,27% | 3,66% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,096463 | 02/07/2025 | 0,27% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,270000 | 02/07/2025 | 0,27% | 17,64% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,310000 | 02/07/2025 | 0,27% | 9,06% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,740000 | 02/07/2025 | 0,27% | 17,26% | *** |
