| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,760000 | 03/07/2025 | 0,25% | -6,71% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,130000 | 03/07/2025 | 0,25% | 0,72% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,748000 | 30/06/2025 | 0,25% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,050000 | 02/07/2025 | 0,25% | 12,75% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,280000 | 03/07/2025 | 0,25% | 8,01% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,725800 | 01/07/2025 | 0,25% | 7,14% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,702100 | 02/07/2025 | 0,25% | 8,83% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 372,280000 | 03/07/2025 | 0,25% | 43,88% | **** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,350000 | 03/07/2025 | 0,25% | 5,51% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,960000 | 03/07/2025 | 0,25% | 4,88% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,549500 | 02/07/2025 | 0,25% | 15,67% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,520964 | 03/07/2025 | 0,25% | 21,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,531355 | 03/07/2025 | 0,25% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,422181 | 03/07/2025 | 0,25% | 21,40% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,091290 | 02/07/2025 | 0,25% | 15,94% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,890020 | 02/07/2025 | 0,25% | 15,94% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,578400 | 02/07/2025 | 0,25% | 10,95% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,020000 | 03/07/2025 | 0,25% | 28,42% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 03/07/2025 | 0,25% | 3,84% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,580709 | 02/07/2025 | 0,25% | 31,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,900700 | 03/07/2025 | 0,25% | -0,58% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,691224 | 03/07/2025 | 0,25% | 34,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 20,690000 | 03/07/2025 | 0,24% | 30,21% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,180000 | 03/07/2025 | 0,24% | 1,59% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,070000 | 02/07/2025 | 0,24% | 7,60% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 106,859700 | 03/07/2025 | 0,24% | 13,19% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 150,579060 | 02/07/2025 | 0,24% | 31,83% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,230000 | 03/07/2025 | 0,24% | 11,27% | ** |
| BGF CHINA A2 USD | RVI CHINA | 16,075369 | 03/07/2025 | 0,24% | -14,84% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,320000 | 02/07/2025 | 0,24% | 0,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,950000 | 02/07/2025 | 0,24% | 17,11% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,080000 | 02/07/2025 | 0,24% | 3,55% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,750000 | 02/07/2025 | 0,24% | 3,57% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 223,020000 | 03/07/2025 | 0,24% | 43,90% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 143,665595 | 02/07/2025 | 0,24% | 18,46% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,110000 | 03/07/2025 | 0,24% | 6,23% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 03/07/2025 | 0,24% | 0,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 03/07/2025 | 0,24% | 0,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,493974 | 03/07/2025 | 0,24% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,254375 | 03/07/2025 | 0,24% | 25,48% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 101,260000 | 03/07/2025 | 0,24% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,189000 | 03/07/2025 | 0,24% | 12,56% | ** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,000000 | 18/06/2025 | 0,24% | 5,32% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,413000 | 03/07/2025 | 0,24% | 5,55% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,630700 | 03/07/2025 | 0,24% | 1,68% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,860000 | 03/07/2025 | 0,24% | -1,39% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,865000 | 02/07/2025 | 0,24% | 0,09% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,795500 | 03/07/2025 | 0,24% | 3,83% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 03/07/2025 | 0,24% | 6,18% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,039508 | 02/07/2025 | 0,24% | · | ND |
