| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,503400 | 09/07/2025 | 0,15% | 13,48% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,759400 | 09/07/2025 | 0,15% | 11,19% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,229920 | 09/07/2025 | 0,15% | 12,33% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,080740 | 10/07/2025 | 0,15% | 6,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,524981 | 10/07/2025 | 0,15% | 6,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,225919 | 10/07/2025 | 0,15% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 22,174568 | 10/07/2025 | 0,15% | 35,43% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,820000 | 10/07/2025 | 0,15% | -0,69% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,538462 | 10/07/2025 | 0,15% | 9,02% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,171000 | 10/07/2025 | 0,15% | 6,16% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,730000 | 10/07/2025 | 0,15% | -0,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,590000 | 10/07/2025 | 0,15% | 8,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 203,294309 | 10/07/2025 | 0,15% | 29,93% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,200000 | 09/07/2025 | 0,15% | 1,22% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,353100 | 09/07/2025 | 0,15% | 7,39% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,578500 | 09/07/2025 | 0,15% | 3,14% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 180,225499 | 09/07/2025 | 0,15% | 77,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 171,092848 | 10/07/2025 | 0,15% | 41,19% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 315,079518 | 10/07/2025 | 0,15% | 35,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,298232 | 10/07/2025 | 0,15% | 1,89% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 235,980955 | 10/07/2025 | 0,14% | -18,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,720000 | 10/07/2025 | 0,14% | 29,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,420000 | 10/07/2025 | 0,14% | 3,47% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,317021 | 10/07/2025 | 0,14% | 35,85% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,800000 | 10/07/2025 | 0,14% | 33,45% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,501700 | 10/07/2025 | 0,14% | -6,06% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,460000 | 10/07/2025 | 0,14% | 5,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,435477 | 10/07/2025 | 0,14% | 40,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,589081 | 10/07/2025 | 0,14% | 23,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.719,250000 | 10/07/2025 | 0,14% | 0,99% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,128800 | 09/07/2025 | 0,14% | -0,89% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 10/07/2025 | 0,14% | 4,96% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,357700 | 10/07/2025 | 0,14% | 3,44% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,750000 | 09/07/2025 | 0,14% | 1,25% | * |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,933193 | 08/07/2025 | 0,14% | 10,24% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 23,119000 | 10/07/2025 | 0,14% | 14,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,762105 | 10/07/2025 | 0,14% | 41,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,738148 | 10/07/2025 | 0,14% | 10,44% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,360000 | 10/07/2025 | 0,14% | 5,75% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,011900 | 09/07/2025 | 0,14% | 42,78% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,405219 | 10/07/2025 | 0,14% | 1,79% | ** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,275300 | 10/07/2025 | 0,14% | 22,57% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.121,070000 | 09/07/2025 | 0,13% | 21,12% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,390000 | 10/07/2025 | 0,13% | -1,97% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,060000 | 10/07/2025 | 0,13% | 0,71% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,613400 | 08/07/2025 | 0,13% | 23,05% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | RVI EUROPA | 20,320635 | 10/07/2025 | 0,13% | 35,42% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,990000 | 09/07/2025 | 0,13% | 4,15% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,660000 | 09/07/2025 | 0,13% | 4,17% | **** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,400000 | 10/07/2025 | 0,13% | 2,24% | * |
