| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,520000 | 10/07/2025 | 0,19% | 6,08% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,307370 | 10/07/2025 | 0,19% | -0,58% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,855240 | 08/07/2025 | 0,19% | 11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,180712 | 10/07/2025 | 0,19% | 3,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,412017 | 10/07/2025 | 0,19% | 4,85% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 931,730000 | 10/07/2025 | 0,19% | 31,49% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,832082 | 10/07/2025 | 0,19% | 4,83% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,554400 | 10/07/2025 | 0,19% | 1,68% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,679648 | 10/07/2025 | 0,19% | 53,56% | ***** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,784000 | 10/07/2025 | 0,19% | 9,10% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,200000 | 10/07/2025 | 0,19% | -2,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,290000 | 10/07/2025 | 0,19% | 4,79% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 102,899641 | 09/07/2025 | 0,19% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,128970 | 10/07/2025 | 0,19% | -1,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 135,370648 | 10/07/2025 | 0,19% | · | ND |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,353540 | 09/07/2025 | 0,18% | 11,43% | **** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,100000 | 09/07/2025 | 0,18% | 1,17% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,111794 | 10/07/2025 | 0,18% | 4,30% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,535000 | 10/07/2025 | 0,18% | 2,23% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,257000 | 10/07/2025 | 0,18% | 1,35% | ** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 125,390000 | 09/07/2025 | 0,18% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,992700 | 10/07/2025 | 0,18% | 1,86% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,850000 | 10/07/2025 | 0,18% | 3,17% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,370000 | 09/07/2025 | 0,18% | 3,62% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 08/07/2025 | 0,18% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 33,470000 | 10/07/2025 | 0,18% | 11,49% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 17,100000 | 10/07/2025 | 0,18% | -7,37% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,022000 | 09/07/2025 | 0,18% | 15,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,450000 | 10/07/2025 | 0,18% | 21,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 399,470000 | 10/07/2025 | 0,18% | 16,73% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,189600 | 10/07/2025 | 0,18% | -2,53% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,067300 | 10/07/2025 | 0,18% | 1,99% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,393777 | 10/07/2025 | 0,18% | -1,02% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,885000 | 10/07/2025 | 0,18% | -1,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 9,008000 | 10/07/2025 | 0,18% | -1,24% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,721800 | 10/07/2025 | 0,18% | 1,34% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,158499 | 09/07/2025 | 0,18% | -3,82% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 417,180000 | 09/07/2025 | 0,18% | 38,26% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,958237 | 10/07/2025 | 0,18% | -24,39% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 10/07/2025 | 0,18% | -5,13% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 10/07/2025 | 0,18% | -4,97% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,800000 | 09/07/2025 | 0,18% | 13,38% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 391,690153 | 10/07/2025 | 0,18% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,421000 | 09/07/2025 | 0,18% | 7,55% | *** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,663516 | 09/07/2025 | 0,18% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,313666 | 10/07/2025 | 0,18% | 7,89% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,304637 | 10/07/2025 | 0,18% | 0,64% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,200000 | 09/07/2025 | 0,17% | 3,10% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,120000 | 10/07/2025 | 0,17% | 2,15% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,879100 | 10/07/2025 | 0,17% | -2,59% | *** |
