| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,453464 | 30/06/2025 | 0,27% | 3,61% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,250000 | 02/07/2025 | 0,27% | 0,27% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,272201 | 01/07/2025 | 0,27% | -1,19% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,490994 | 02/07/2025 | 0,27% | 30,44% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,300000 | 02/07/2025 | 0,27% | 13,11% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,295900 | 02/07/2025 | 0,27% | -5,01% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,015228 | 02/07/2025 | 0,27% | 4,77% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,324000 | 02/07/2025 | 0,27% | 26,33% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 413,515541 | 02/07/2025 | 0,27% | -1,51% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 302,059400 | 02/07/2025 | 0,27% | 21,62% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,620105 | 02/07/2025 | 0,26% | 36,57% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,210000 | 27/06/2025 | 0,26% | 14,59% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 244,870000 | 02/07/2025 | 0,26% | 44,85% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.723,450000 | 02/07/2025 | 0,26% | -2,24% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,570000 | 02/07/2025 | 0,26% | 10,02% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,179073 | 02/07/2025 | 0,26% | 9,77% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,770000 | 02/07/2025 | 0,26% | 7,29% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,785198 | 02/07/2025 | 0,26% | 38,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,902382 | 02/07/2025 | 0,26% | 19,42% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,434000 | 02/07/2025 | 0,26% | 1,86% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,881752 | 02/07/2025 | 0,26% | 10,24% | ***** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,570000 | 02/07/2025 | 0,26% | 0,55% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,026729 | 02/07/2025 | 0,26% | 19,39% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 130,272200 | 02/07/2025 | 0,26% | 4,03% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,016600 | 02/07/2025 | 0,26% | 8,81% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,200300 | 02/07/2025 | 0,26% | 7,71% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,398600 | 02/07/2025 | 0,26% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,830000 | 02/07/2025 | 0,26% | 29,50% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,621012 | 02/07/2025 | 0,25% | 29,66% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,740000 | 02/07/2025 | 0,25% | · | ND |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,230000 | 02/07/2025 | 0,25% | 0,31% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,770000 | 02/07/2025 | 0,25% | -5,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 70,174394 | 02/07/2025 | 0,25% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,748000 | 30/06/2025 | 0,25% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,862870 | 02/07/2025 | 0,25% | 17,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 170,096463 | 02/07/2025 | 0,25% | 32,09% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,050000 | 02/07/2025 | 0,25% | 12,75% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,370000 | 30/06/2025 | 0,25% | 6,52% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,744900 | 30/06/2025 | 0,25% | 6,72% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,350000 | 02/07/2025 | 0,25% | 5,51% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,835585 | 01/07/2025 | 0,25% | 29,83% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,820600 | 02/07/2025 | 0,25% | 7,89% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 133,880000 | 02/07/2025 | 0,25% | 18,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,894777 | 02/07/2025 | 0,25% | 44,88% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,365699 | 01/07/2025 | 0,25% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 20,901744 | 02/07/2025 | 0,25% | 13,31% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,891000 | 02/07/2025 | 0,25% | -1,46% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,364000 | 02/07/2025 | 0,25% | 0,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,700000 | 02/07/2025 | 0,25% | 36,43% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,666400 | 01/07/2025 | 0,25% | 16,48% | *** |
