| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,795720 | 09/07/2025 | 0,21% | 17,94% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,480000 | 10/07/2025 | 0,21% | -1,35% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,502000 | 10/07/2025 | 0,21% | -8,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 43,480000 | 10/07/2025 | 0,21% | 53,97% | ***** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,660000 | 10/07/2025 | 0,21% | -5,13% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,197200 | 09/07/2025 | 0,21% | -0,53% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,100000 | 09/07/2025 | 0,21% | -10,23% | * |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,717763 | 09/07/2025 | 0,21% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 64,144675 | 10/07/2025 | 0,21% | 15,97% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 200,060000 | 10/07/2025 | 0,20% | 56,60% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.105,430000 | 10/07/2025 | 0,20% | 0,12% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,320000 | 10/07/2025 | 0,20% | -3,18% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,324302 | 09/07/2025 | 0,20% | 27,56% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,780000 | 10/07/2025 | 0,20% | 27,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,260000 | 10/07/2025 | 0,20% | 11,44% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,422325 | 10/07/2025 | 0,20% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,225300 | 10/07/2025 | 0,20% | 17,56% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,688200 | 09/07/2025 | 0,20% | 74,91% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,560000 | 10/07/2025 | 0,20% | -4,74% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 100,310000 | 10/07/2025 | 0,20% | 14,89% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 160,500470 | 10/07/2025 | 0,20% | -0,15% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,170000 | 10/07/2025 | 0,20% | -2,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,320000 | 10/07/2025 | 0,20% | 15,25% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,574700 | 10/07/2025 | 0,20% | 7,17% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,653200 | 10/07/2025 | 0,20% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,651327 | 10/07/2025 | 0,20% | 6,27% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 107,590000 | 10/07/2025 | 0,20% | 3,20% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,387736 | 10/07/2025 | 0,20% | 26,90% | ***** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,170000 | 09/07/2025 | 0,20% | 13,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,527897 | 10/07/2025 | 0,20% | -1,82% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,940000 | 10/07/2025 | 0,20% | 1,64% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 162,037749 | 10/07/2025 | 0,20% | 8,97% | * |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 109,892204 | 09/07/2025 | 0,20% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,287600 | 10/07/2025 | 0,20% | -12,04% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 24,980000 | 10/07/2025 | 0,20% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,785293 | 10/07/2025 | 0,20% | 21,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,113100 | 10/07/2025 | 0,19% | 1,50% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,348300 | 10/07/2025 | 0,19% | 16,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,352400 | 09/07/2025 | 0,19% | 6,48% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,930000 | 10/07/2025 | 0,19% | -1,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,390000 | 10/07/2025 | 0,19% | 5,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 108,032172 | 09/07/2025 | 0,19% | 7,45% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 126,633200 | 08/07/2025 | 0,19% | 19,08% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,695700 | 08/07/2025 | 0,19% | 4,96% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,629772 | 10/07/2025 | 0,19% | 34,68% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.273,970000 | 09/07/2025 | 0,19% | 8,77% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,432364 | 10/07/2025 | 0,19% | 21,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 343,700000 | 10/07/2025 | 0,19% | 41,71% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,930000 | 10/07/2025 | 0,19% | 4,78% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,950000 | 10/07/2025 | 0,19% | · | ND |
