| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,477667 | 10/07/2025 | 0,13% | 3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,585256 | 10/07/2025 | 0,13% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,580000 | 10/07/2025 | 0,13% | -0,25% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 877,109300 | 09/07/2025 | 0,13% | 4,88% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,014920 | 10/07/2025 | 0,13% | 5,62% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,330000 | 09/07/2025 | 0,13% | 1,07% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,464002 | 10/07/2025 | 0,13% | 40,80% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 459,032454 | 10/07/2025 | 0,13% | -20,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,992700 | 10/07/2025 | 0,13% | 41,16% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,639500 | 10/07/2025 | 0,13% | 35,43% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,559500 | 09/07/2025 | 0,13% | 42,40% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,176104 | 10/07/2025 | 0,13% | 43,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 125,333405 | 10/07/2025 | 0,13% | 5,11% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,624000 | 09/07/2025 | 0,12% | -4,83% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.577,360000 | 10/07/2025 | 0,12% | -0,29% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,892100 | 10/07/2025 | 0,12% | 3,97% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 185,480000 | 10/07/2025 | 0,12% | 8,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,234728 | 10/07/2025 | 0,12% | 23,59% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,358369 | 10/07/2025 | 0,12% | 7,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,980000 | 09/07/2025 | 0,12% | 4,42% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,520807 | 10/07/2025 | 0,12% | 7,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,190000 | 10/07/2025 | 0,12% | 29,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,683500 | 10/07/2025 | 0,12% | 1,47% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,130000 | 09/07/2025 | 0,12% | 4,12% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,722486 | 10/07/2025 | 0,12% | 17,51% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,184200 | 10/07/2025 | 0,12% | 6,69% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,806100 | 09/07/2025 | 0,12% | 16,66% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,552009 | 09/07/2025 | 0,12% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,550000 | 10/07/2025 | 0,12% | 0,83% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,058929 | 10/07/2025 | 0,12% | 44,78% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,080000 | 10/07/2025 | 0,12% | 19,71% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.191,762500 | 09/07/2025 | 0,12% | 18,93% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,303310 | 10/07/2025 | 0,12% | 5,77% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,305170 | 10/07/2025 | 0,12% | 5,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,220000 | 10/07/2025 | 0,12% | -12,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,410000 | 10/07/2025 | 0,12% | 4,73% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,068494 | 10/07/2025 | 0,12% | 62,88% | *** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 960,360000 | 09/07/2025 | 0,12% | 11,71% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,149183 | 10/07/2025 | 0,12% | 26,25% | ***** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,780000 | 10/07/2025 | 0,12% | 4,88% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,738200 | 10/07/2025 | 0,12% | 1,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 110,733779 | 10/07/2025 | 0,12% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,353890 | 10/07/2025 | 0,11% | · | ND |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,240755 | 10/07/2025 | 0,11% | 5,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,804290 | 09/07/2025 | 0,11% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,314600 | 08/07/2025 | 0,11% | 4,49% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 155,530000 | 10/07/2025 | 0,11% | 11,34% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,940000 | 10/07/2025 | 0,11% | 11,36% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,669474 | 09/07/2025 | 0,11% | 9,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,594645 | 10/07/2025 | 0,11% | 5,57% | ** |
