| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,000000 | 03/07/2025 | 0,28% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,624682 | 03/07/2025 | 0,27% | 29,68% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,760000 | 03/07/2025 | 0,27% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,440000 | 03/07/2025 | 0,27% | -11,95% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,270000 | 03/07/2025 | 0,27% | 8,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,330000 | 03/07/2025 | 0,27% | 8,74% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,510000 | 03/07/2025 | 0,27% | 8,76% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,930000 | 03/07/2025 | 0,27% | 8,17% | **** |
| 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 R-EUR | DEUDA PÚBLICA EUROPA | 126,150000 | 03/07/2025 | 0,27% | 2,27% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,182013 | 03/07/2025 | 0,27% | 7,27% | *** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,745900 | 01/07/2025 | 0,27% | 6,74% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 108,580000 | 02/07/2025 | 0,27% | 9,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,512600 | 03/07/2025 | 0,27% | -6,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 459,730000 | 02/07/2025 | 0,27% | 27,74% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 27,824400 | 03/07/2025 | 0,27% | 7,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 163,900800 | 03/07/2025 | 0,27% | 24,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,493105 | 03/07/2025 | 0,27% | 6,96% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,680000 | 03/07/2025 | 0,27% | 0,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 262,230216 | 03/07/2025 | 0,27% | 45,32% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,163440 | 02/07/2025 | 0,27% | 13,41% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,614100 | 02/07/2025 | 0,27% | 11,07% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 03/07/2025 | 0,27% | 8,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 03/07/2025 | 0,27% | 4,51% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 325,230000 | 03/07/2025 | 0,27% | 53,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 121,997284 | 03/07/2025 | 0,27% | 10,97% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.116,627058 | 03/07/2025 | 0,27% | -1,50% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,568000 | 03/07/2025 | 0,26% | 2,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,170000 | 03/07/2025 | 0,26% | 8,77% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,280000 | 03/07/2025 | 0,26% | 7,02% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,542241 | 03/07/2025 | 0,26% | 31,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 408,052615 | 03/07/2025 | 0,26% | 14,80% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,195967 | 03/07/2025 | 0,26% | 11,24% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 161,210000 | 27/06/2025 | 0,26% | 14,59% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 02/07/2025 | 0,26% | 2,91% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,450000 | 03/07/2025 | 0,26% | 6,81% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,893615 | 03/07/2025 | 0,26% | 70,91% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,785266 | 03/07/2025 | 0,26% | 38,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,078584 | 03/07/2025 | 0,26% | 9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,195504 | 03/07/2025 | 0,26% | 5,02% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,309653 | 03/07/2025 | 0,26% | 28,41% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,603548 | 03/07/2025 | 0,26% | 7,34% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,703000 | 03/07/2025 | 0,26% | -0,34% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,564420 | 03/07/2025 | 0,26% | 16,74% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,610000 | 03/07/2025 | 0,26% | -3,30% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 03/07/2025 | 0,26% | -6,98% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,177780 | 01/07/2025 | 0,26% | -3,59% | * |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 198,502765 | 02/07/2025 | 0,26% | 51,45% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,951480 | 02/07/2025 | 0,26% | 26,66% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | 03/07/2025 | 0,25% | 63,14% | *** |
