| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 157,950000 | 03/09/2025 | -0,15% | 6,11% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,130000 | 03/09/2025 | -0,15% | · | ND |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,617266 | 03/09/2025 | -0,15% | 1,47% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 110,658200 | 03/09/2025 | -0,15% | 15,24% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,310000 | 02/09/2025 | -0,15% | 1,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,563260 | 03/09/2025 | -0,15% | -4,63% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,884463 | 29/08/2025 | -0,15% | -5,35% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,827100 | 01/09/2025 | -0,15% | 8,76% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.687,730000 | 03/09/2025 | -0,15% | -1,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,848279 | 03/09/2025 | -0,15% | 16,38% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,670000 | 03/09/2025 | -0,15% | 3,47% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,735531 | 03/09/2025 | -0,15% | 40,29% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,164700 | 02/09/2025 | -0,15% | 0,09% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 164,960800 | 02/09/2025 | -0,15% | 1,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 163,158672 | 03/09/2025 | -0,15% | 26,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,516900 | 03/09/2025 | -0,15% | 7,95% | **** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,805700 | 03/09/2025 | -0,15% | 2,92% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 172,290397 | 03/09/2025 | -0,15% | -1,68% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,894619 | 03/09/2025 | -0,15% | 11,58% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 406,253321 | 02/09/2025 | -0,15% | 16,47% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 33,474740 | 03/09/2025 | -0,15% | 43,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,630367 | 03/09/2025 | -0,15% | 23,17% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 201,842873 | 03/09/2025 | -0,15% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 430,539900 | 03/09/2025 | -0,15% | 42,21% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,439800 | 03/09/2025 | -0,15% | 2,39% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,200600 | 03/09/2025 | -0,15% | 2,39% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,942213 | 03/09/2025 | -0,15% | 15,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,579507 | 03/09/2025 | -0,15% | 41,80% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.101,470000 | 03/09/2025 | -0,16% | 0,53% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213313 | 29/08/2025 | -0,16% | -6,45% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 579,576075 | 03/09/2025 | -0,16% | 12,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,787729 | 03/09/2025 | -0,16% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,304900 | 03/09/2025 | -0,16% | -0,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,460000 | 03/09/2025 | -0,16% | 6,40% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 106,818869 | 02/09/2025 | -0,16% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,435441 | 03/09/2025 | -0,16% | 43,13% | ND |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,327000 | 03/09/2025 | -0,16% | 3,08% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 429,190000 | 03/09/2025 | -0,16% | 41,23% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,731000 | 03/09/2025 | -0,16% | -4,58% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,538970 | 01/09/2025 | -0,16% | 20,32% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,630580 | 02/09/2025 | -0,16% | 0,75% | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,378000 | 03/09/2025 | -0,16% | 10,38% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,623900 | 03/09/2025 | -0,16% | 3,95% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 730,656600 | 03/09/2025 | -0,16% | 10,28% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 188,714677 | 03/09/2025 | -0,16% | 17,99% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,087531 | 03/09/2025 | -0,16% | 19,56% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 76,270000 | 03/09/2025 | -0,17% | 43,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 71,480000 | 03/09/2025 | -0,17% | 5,18% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.421,440000 | 02/09/2025 | -0,17% | 2,82% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,083228 | 03/09/2025 | -0,17% | 23,05% | * |
