| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 137,967876 | 04/07/2025 | 0,18% | 12,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,739135 | 03/07/2025 | 0,18% | 7,74% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,220581 | 04/07/2025 | 0,18% | 4,86% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 107,390000 | 04/07/2025 | 0,17% | 9,23% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,680380 | 03/07/2025 | 0,17% | 36,36% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,415240 | 04/07/2025 | 0,17% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,920000 | 04/07/2025 | 0,17% | 0,00% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,010000 | 04/07/2025 | 0,17% | 0,00% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 51,641949 | 04/07/2025 | 0,17% | 24,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,627433 | 04/07/2025 | 0,17% | 24,28% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,000000 | 03/07/2025 | 0,17% | 7,29% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,491900 | 02/07/2025 | 0,17% | 6,85% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,510500 | 02/07/2025 | 0,17% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 109,756800 | 02/07/2025 | 0,17% | 10,71% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,215753 | 03/07/2025 | 0,17% | 19,81% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,730000 | 03/07/2025 | 0,17% | 14,55% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,740000 | 03/07/2025 | 0,17% | 14,54% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 212,440000 | 03/07/2025 | 0,17% | 49,11% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 198,325826 | 04/07/2025 | 0,17% | 39,25% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,190000 | 04/07/2025 | 0,17% | 32,73% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,930000 | 04/07/2025 | 0,17% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 04/07/2025 | 0,17% | 10,52% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 03/07/2025 | 0,17% | -12,05% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,359020 | 02/07/2025 | 0,17% | 6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,814493 | 04/07/2025 | 0,17% | 11,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,568794 | 04/07/2025 | 0,17% | 12,13% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,791304 | 04/07/2025 | 0,17% | 18,39% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,946576 | 03/07/2025 | 0,17% | · | ND |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,790000 | 03/07/2025 | 0,17% | 14,38% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,330000 | 03/07/2025 | 0,17% | 77,01% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,730000 | 03/07/2025 | 0,17% | 2,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,651400 | 04/07/2025 | 0,17% | -4,00% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 138,592504 | 04/07/2025 | 0,17% | 37,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,660870 | 04/07/2025 | 0,17% | 10,49% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,247120 | 04/07/2025 | 0,17% | 28,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 143,642845 | 03/07/2025 | 0,17% | 0,12% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,590000 | 03/07/2025 | 0,16% | 25,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,260000 | 04/07/2025 | 0,16% | -2,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,270000 | 03/07/2025 | 0,16% | 20,21% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,995699 | 03/07/2025 | 0,16% | 0,20% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 10,962804 | 03/07/2025 | 0,16% | 12,54% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,309927 | 04/07/2025 | 0,16% | 48,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,764515 | 03/07/2025 | 0,16% | 9,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 148,680000 | 03/07/2025 | 0,16% | 28,77% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,364324 | 04/07/2025 | 0,16% | 4,27% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 132,620000 | 04/07/2025 | 0,16% | 14,27% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,615535 | 04/07/2025 | 0,16% | 70,07% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,140000 | 03/07/2025 | 0,16% | -4,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,742997 | 04/07/2025 | 0,16% | 0,81% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 21,942721 | 04/07/2025 | 0,16% | 13,92% | *** |
