| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,720000 | 10/07/2025 | 0,17% | -1,62% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,491600 | 08/07/2025 | 0,17% | 6,68% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,799900 | 08/07/2025 | 0,17% | 12,27% | ***** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,850000 | 10/07/2025 | 0,17% | 14,60% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 175,936015 | 10/07/2025 | 0,17% | 4,32% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,380000 | 08/07/2025 | 0,17% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,590000 | 08/07/2025 | 0,17% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,550000 | 09/07/2025 | 0,17% | 1,64% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,946024 | 10/07/2025 | 0,17% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,747801 | 10/07/2025 | 0,17% | 5,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,213596 | 10/07/2025 | 0,17% | · | ND |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.346,660000 | 09/07/2025 | 0,17% | 5,68% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,014142 | 10/07/2025 | 0,17% | 16,33% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,113485 | 09/07/2025 | 0,17% | 2,96% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 140,887345 | 09/07/2025 | 0,17% | 19,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 23,889570 | 10/07/2025 | 0,17% | 33,90% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,905376 | 09/07/2025 | 0,17% | 19,67% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,547080 | 09/07/2025 | 0,17% | 18,54% | **** |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,203722 | 09/07/2025 | 0,17% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,878384 | 10/07/2025 | 0,17% | 19,25% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,894100 | 10/07/2025 | 0,17% | -3,08% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,817439 | 08/07/2025 | 0,17% | 16,43% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 212,330000 | 10/07/2025 | 0,16% | 13,35% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,440000 | 09/07/2025 | 0,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 188,905970 | 10/07/2025 | 0,16% | 39,71% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,510000 | 10/07/2025 | 0,16% | 16,35% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,108037 | 10/07/2025 | 0,16% | 1,28% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 10,349100 | 10/07/2025 | 0,16% | -3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,410000 | 10/07/2025 | 0,16% | 7,73% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,983000 | 10/07/2025 | 0,16% | -1,67% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,042019 | 10/07/2025 | 0,16% | 35,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,030000 | 10/07/2025 | 0,16% | 13,01% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,713780 | 09/07/2025 | 0,16% | 9,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,372551 | 10/07/2025 | 0,16% | 21,41% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 10/07/2025 | 0,16% | 3,49% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 280,250000 | 10/07/2025 | 0,16% | 12,59% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 117,188829 | 10/07/2025 | 0,16% | 15,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,140000 | 10/07/2025 | 0,16% | -3,38% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,790000 | 09/07/2025 | 0,16% | 51,57% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,258506 | 09/07/2025 | 0,15% | 22,84% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,544900 | 09/07/2025 | 0,15% | -11,37% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 336,330000 | 10/07/2025 | 0,15% | 6,68% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 906,870000 | 10/07/2025 | 0,15% | 4,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 10/07/2025 | 0,15% | 19,09% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,790000 | 09/07/2025 | 0,15% | 3,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,961373 | 10/07/2025 | 0,15% | -4,14% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,300000 | 10/07/2025 | 0,15% | 8,54% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 126,660000 | 10/07/2025 | 0,15% | 21,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,360000 | 10/07/2025 | 0,15% | 42,03% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,437989 | 09/07/2025 | 0,15% | 3,51% | ** |
