| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,250000 | 25/08/2025 | 0,91% | 3,57% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,250000 | 25/08/2025 | 0,91% | 7,96% | ** |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,631334 | 25/08/2025 | 0,91% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,880000 | 22/08/2025 | 0,91% | 5,78% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,390000 | 25/08/2025 | 0,91% | -1,47% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,356651 | 22/08/2025 | 0,91% | 2,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,724395 | 22/08/2025 | 0,91% | 8,39% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,028000 | 21/08/2025 | 0,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,070000 | 22/08/2025 | 0,91% | 3,61% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,350000 | 25/08/2025 | 0,91% | 11,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,660000 | 25/08/2025 | 0,91% | 41,07% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,319790 | 22/08/2025 | 0,91% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,190000 | 22/08/2025 | 0,91% | 10,06% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,465000 | 25/08/2025 | 0,91% | 3,86% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,687356 | 25/08/2025 | 0,91% | 34,31% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,523810 | 25/08/2025 | 0,91% | 34,31% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,296432 | 21/08/2025 | 0,91% | 11,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 243,643669 | 25/08/2025 | 0,91% | 7,10% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,017566 | 22/08/2025 | 0,91% | 34,81% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,510000 | 22/08/2025 | 0,91% | 4,31% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,700000 | 25/08/2025 | 0,91% | 6,06% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,619832 | 24/08/2025 | 0,91% | 12,09% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,251068 | 25/08/2025 | 0,91% | 14,08% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 97,080448 | 25/08/2025 | 0,91% | 0,55% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,030950 | 25/08/2025 | 0,91% | 7,71% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,316843 | 25/08/2025 | 0,90% | 3,29% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,390000 | 25/08/2025 | 0,90% | 5,63% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,680000 | 25/08/2025 | 0,90% | 3,97% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,860000 | 25/08/2025 | 0,90% | 2,88% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,550996 | 21/08/2025 | 0,90% | 4,94% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,017098 | 25/08/2025 | 0,90% | 44,89% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,782000 | 22/08/2025 | 0,90% | 35,41% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,034531 | 25/08/2025 | 0,90% | 20,52% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,164533 | 25/08/2025 | 0,90% | 29,80% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,030000 | 22/08/2025 | 0,90% | 7,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,120000 | 22/08/2025 | 0,90% | 7,15% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,800000 | 25/08/2025 | 0,90% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,730000 | 23/08/2025 | 0,90% | 11,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,979891 | 22/08/2025 | 0,90% | 21,29% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,377065 | 22/08/2025 | 0,90% | 11,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,759682 | 25/08/2025 | 0,90% | 13,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,742584 | 25/08/2025 | 0,90% | 13,89% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 96,071675 | 22/08/2025 | 0,90% | 8,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,680000 | 22/08/2025 | 0,90% | 0,38% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 126,030000 | 22/08/2025 | 0,90% | 14,46% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,490000 | 22/08/2025 | 0,90% | 4,28% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,930200 | 25/08/2025 | 0,90% | 5,30% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,588795 | 25/08/2025 | 0,90% | 7,47% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 124,590000 | 25/08/2025 | 0,89% | 3,51% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,330000 | 25/08/2025 | 0,89% | 1,04% | * |
