| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | ENERGÍA | 6,381886 | 23/06/2025 | 0,97% | -38,44% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,580000 | 23/06/2025 | 0,97% | 2,70% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 99,310000 | 23/06/2025 | 0,97% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,510000 | 23/06/2025 | 0,97% | 7,13% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,930840 | 20/06/2025 | 0,97% | 11,91% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,241059 | 20/06/2025 | 0,97% | 3,38% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,015300 | 20/06/2025 | 0,97% | 11,45% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,803300 | 19/06/2025 | 0,97% | 13,25% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,980000 | 20/06/2025 | 0,97% | · | ND |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,291342 | 23/06/2025 | 0,97% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,916013 | 20/06/2025 | 0,97% | -0,64% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 23/06/2025 | 0,97% | 4,43% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,262145 | 23/06/2025 | 0,97% | 2,96% | ** |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,404804 | 23/06/2025 | 0,97% | 1,47% | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 242,766300 | 23/06/2025 | 0,97% | 50,71% | **** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,219181 | 20/06/2025 | 0,97% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,460000 | 19/06/2025 | 0,97% | 34,37% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,931000 | 20/06/2025 | 0,96% | 20,29% | **** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 129,322100 | 30/05/2025 | 0,96% | · | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 104,940000 | 20/06/2025 | 0,96% | 7,66% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,910000 | 23/06/2025 | 0,96% | -1,54% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 127,910000 | 20/06/2025 | 0,96% | 13,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,780669 | 20/06/2025 | 0,96% | 13,54% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,590000 | 20/06/2025 | 0,96% | 5,12% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,003800 | 22/06/2025 | 0,96% | 7,38% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,685150 | 20/06/2025 | 0,96% | 10,07% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,090282 | 19/06/2025 | 0,96% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,042400 | 20/06/2025 | 0,96% | 15,69% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,090600 | 20/06/2025 | 0,96% | 15,86% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,153000 | 20/06/2025 | 0,96% | 16,06% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,630000 | 20/06/2025 | 0,96% | 12,44% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,900000 | 20/06/2025 | 0,96% | 2,55% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,870246 | 23/06/2025 | 0,96% | 19,07% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,917994 | 20/06/2025 | 0,96% | 12,85% | ***** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,656327 | 19/06/2025 | 0,96% | 6,89% | * |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,032132 | 20/06/2025 | 0,96% | -9,75% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,422163 | 23/06/2025 | 0,96% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,385351 | 23/06/2025 | 0,96% | · | ND |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.594,220000 | 19/06/2025 | 0,96% | 7,50% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 23/06/2025 | 0,96% | -0,55% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,000000 | 23/06/2025 | 0,96% | 7,88% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,079609 | 20/06/2025 | 0,96% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,156553 | 20/06/2025 | 0,96% | 3,59% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,015806 | 19/06/2025 | 0,96% | 30,09% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,410000 | 20/06/2025 | 0,96% | 33,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,635600 | 19/06/2025 | 0,96% | -4,36% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,712600 | 19/06/2025 | 0,96% | 17,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 339,950000 | 20/06/2025 | 0,96% | 31,37% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 331,107994 | 20/06/2025 | 0,96% | 16,32% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 665,742777 | 23/06/2025 | 0,96% | 6,08% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,558217 | 20/06/2025 | 0,96% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,054704 | 19/06/2025 | 0,96% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,478982 | 19/06/2025 | 0,96% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,591600 | 23/06/2025 | 0,96% | -0,45% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,206054 | 20/06/2025 | 0,96% | 15,10% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,030000 | 20/06/2025 | 0,95% | 7,68% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,560000 | 20/06/2025 | 0,95% | 8,74% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 624,314243 | 23/06/2025 | 0,95% | 8,83% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,189230 | 20/06/2025 | 0,95% | 4,15% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,360000 | 20/06/2025 | 0,95% | 3,22% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,038400 | 23/06/2025 | 0,95% | 7,42% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,440000 | 19/06/2025 | 0,95% | 9,09% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,580000 | 20/06/2025 | 0,95% | 4,66% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,070000 | 20/06/2025 | 0,95% | 13,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 108,380244 | 20/06/2025 | 0,95% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 305,900000 | 23/06/2025 | 0,95% | 70,47% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,420000 | 20/06/2025 | 0,95% | 9,20% | ***** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,060000 | 23/06/2025 | 0,95% | 2,59% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,841091 | 19/06/2025 | 0,95% | 25,04% | ***** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 100,880000 | 18/06/2025 | 0,95% | 4,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,276686 | 20/06/2025 | 0,95% | -2,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 92,596920 | 20/06/2025 | 0,95% | 7,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,534954 | 21/06/2025 | 0,95% | 19,76% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,855840 | 21/06/2025 | 0,95% | 19,60% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,337386 | 21/06/2025 | 0,95% | 44,01% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,799218 | 23/06/2025 | 0,95% | 40,78% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,305788 | 23/06/2025 | 0,95% | 5,30% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,587200 | 19/06/2025 | 0,95% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 191,005300 | 23/06/2025 | 0,95% | 14,34% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,216402 | 23/06/2025 | 0,95% | 21,73% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 175,539033 | 20/06/2025 | 0,95% | 25,27% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,484763 | 19/06/2025 | 0,94% | 8,57% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,415977 | 20/06/2025 | 0,94% | 4,41% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.141,120000 | 20/06/2025 | 0,94% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,384520 | 23/06/2025 | 0,94% | 6,12% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,549841 | 20/06/2025 | 0,94% | 22,85% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,538158 | 20/06/2025 | 0,94% | 4,38% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,157784 | 20/06/2025 | 0,94% | 30,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,992737 | 20/06/2025 | 0,94% | 7,20% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,530000 | 20/06/2025 | 0,94% | 0,98% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,815200 | 23/06/2025 | 0,94% | 19,75% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,406400 | 22/06/2025 | 0,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 104,700000 | 19/06/2025 | 0,94% | 11,74% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,083800 | 19/06/2025 | 0,94% | 9,47% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,460000 | 19/06/2025 | 0,94% | 5,29% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,780833 | 23/06/2025 | 0,94% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 23/06/2025 | 0,94% | 10,55% | * |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,110000 | 20/06/2025 | 0,94% | 3,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,510568 | 20/06/2025 | 0,94% | 8,73% | *** |
