| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,290000 | 03/07/2025 | 0,29% | 5,33% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 162,790000 | 03/07/2025 | 0,29% | 32,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,470000 | 03/07/2025 | 0,29% | 15,07% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,949901 | 03/07/2025 | 0,29% | 41,81% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,486820 | 01/07/2025 | 0,29% | 21,76% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,040000 | 03/07/2025 | 0,29% | 27,64% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,330000 | 03/07/2025 | 0,29% | 5,01% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,660000 | 03/07/2025 | 0,29% | 0,69% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,734500 | 02/07/2025 | 0,29% | -2,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,855898 | 02/07/2025 | 0,29% | 10,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,598509 | 03/07/2025 | 0,29% | -26,22% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,430000 | 02/07/2025 | 0,29% | 0,61% | *** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,350000 | 02/07/2025 | 0,29% | -1,49% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,300000 | 03/07/2025 | 0,29% | 6,30% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,010000 | 03/07/2025 | 0,29% | -5,60% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 394,020000 | 03/07/2025 | 0,29% | 53,51% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,090645 | 02/07/2025 | 0,29% | 23,96% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,916294 | 30/06/2025 | 0,29% | 5,23% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 82,125276 | 03/07/2025 | 0,29% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157500 | 03/07/2025 | 0,29% | -7,52% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,039000 | 03/07/2025 | 0,29% | 1,83% | **** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,434606 | 03/07/2025 | 0,29% | -0,77% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,752655 | 02/07/2025 | 0,28% | 14,76% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,689100 | 02/07/2025 | 0,28% | -5,43% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,460000 | 03/07/2025 | 0,28% | -0,83% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,893500 | 03/07/2025 | 0,28% | 1,58% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,995944 | 03/07/2025 | 0,28% | 26,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,180088 | 03/07/2025 | 0,28% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,440000 | 02/07/2025 | 0,28% | 2,95% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 492,900000 | 02/07/2025 | 0,28% | 27,82% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 176,420000 | 03/07/2025 | 0,28% | 21,88% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,074864 | 03/07/2025 | 0,28% | 4,24% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,510000 | 03/07/2025 | 0,28% | 11,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,310000 | 03/07/2025 | 0,28% | 27,42% | ***** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 03/07/2025 | 0,28% | -9,35% | * |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,557291 | 03/07/2025 | 0,28% | 14,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,178068 | 03/07/2025 | 0,28% | 8,30% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,331556 | 03/07/2025 | 0,28% | 19,56% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,360000 | 03/07/2025 | 0,28% | 4,51% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 107,670000 | 03/07/2025 | 0,28% | 6,76% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,570000 | 02/07/2025 | 0,28% | 0,47% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,272789 | 03/07/2025 | 0,28% | 77,09% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,217800 | 03/07/2025 | 0,28% | 5,84% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,861718 | 01/07/2025 | 0,28% | 13,26% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,790456 | 01/07/2025 | 0,28% | 13,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 135,925252 | 03/07/2025 | 0,28% | 21,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 118,914529 | 03/07/2025 | 0,28% | 10,98% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,940800 | 03/07/2025 | 0,28% | 4,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,154330 | 02/07/2025 | 0,28% | 18,53% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,410731 | 03/07/2025 | 0,28% | -1,68% | ** |
