| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 9,955270 | 18/06/2025 | 0,92% | 18,02% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,100000 | 20/06/2025 | 0,92% | 14,04% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,093325 | 19/06/2025 | 0,92% | 13,37% | **** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,435111 | 20/06/2025 | 0,92% | 4,12% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 263,046460 | 20/06/2025 | 0,92% | 35,97% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,934200 | 20/06/2025 | 0,92% | 3,19% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,820000 | 20/06/2025 | 0,92% | 3,77% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,110000 | 20/06/2025 | 0,92% | 19,93% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,149060 | 19/06/2025 | 0,92% | 22,98% | ** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,455220 | 20/06/2025 | 0,92% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,138000 | 20/06/2025 | 0,92% | 6,41% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,231000 | 19/06/2025 | 0,92% | 34,60% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 31,445940 | 20/06/2025 | 0,92% | 27,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 221,720000 | 20/06/2025 | 0,92% | 25,56% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,970000 | 20/06/2025 | 0,92% | 2,33% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 113,940000 | 19/06/2025 | 0,92% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,880000 | 19/06/2025 | 0,92% | 25,02% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,934520 | 18/06/2025 | 0,92% | 5,72% | * |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 173,842814 | 20/06/2025 | 0,92% | 28,02% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,104375 | 19/06/2025 | 0,92% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,929263 | 19/06/2025 | 0,92% | 4,43% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,361283 | 20/06/2025 | 0,92% | 52,72% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,917561 | 18/06/2025 | 0,92% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,931800 | 20/06/2025 | 0,92% | 1,96% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 47,770764 | 20/06/2025 | 0,92% | 1,23% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,088370 | 20/06/2025 | 0,92% | 16,06% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,426978 | 20/06/2025 | 0,92% | 20,44% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 102,647297 | 19/06/2025 | 0,92% | 10,97% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,586708 | 20/06/2025 | 0,91% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,680000 | 20/06/2025 | 0,91% | 30,41% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,530000 | 20/06/2025 | 0,91% | 2,58% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,310000 | 20/06/2025 | 0,91% | 2,24% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,520000 | 19/06/2025 | 0,91% | 7,53% | ** |
| AMUNDI FUNDS EURO CORPORATE ESG BOND C EUR (C) | DEUDA PRIVADA EURO | 47,470000 | 20/06/2025 | 0,91% | 8,95% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 19/06/2025 | 0,91% | 12,64% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,150000 | 19/06/2025 | 0,91% | 15,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,360000 | 20/06/2025 | 0,91% | 16,42% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,632700 | 20/06/2025 | 0,91% | -0,18% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 10,749788 | 19/06/2025 | 0,91% | 17,40% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,780000 | 20/06/2025 | 0,91% | 6,46% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,480000 | 20/06/2025 | 0,91% | -6,47% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,830000 | 20/06/2025 | 0,91% | 10,93% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,616996 | 20/06/2025 | 0,91% | 6,53% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,640000 | 20/06/2025 | 0,91% | 6,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,590000 | 20/06/2025 | 0,91% | 24,44% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,957148 | 19/06/2025 | 0,91% | 7,05% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,410000 | 19/06/2025 | 0,91% | 6,71% | ND |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,500000 | 19/06/2025 | 0,91% | 2,39% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 223,260000 | 18/06/2025 | 0,91% | 7,87% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,000000 | 20/06/2025 | 0,91% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,100000 | 20/06/2025 | 0,91% | 11,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,220000 | 20/06/2025 | 0,91% | -8,53% | * |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,830000 | 20/06/2025 | 0,91% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 438,028658 | 20/06/2025 | 0,91% | 28,15% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,020000 | 20/06/2025 | 0,91% | -0,89% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,629581 | 20/06/2025 | 0,91% | 4,01% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,085898 | 19/06/2025 | 0,91% | 15,59% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,020344 | 20/06/2025 | 0,91% | 6,04% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,012542 | 19/06/2025 | 0,91% | 13,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 143,430308 | 20/06/2025 | 0,91% | 17,44% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,310000 | 20/06/2025 | 0,91% | 6,06% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,550000 | 20/06/2025 | 0,91% | 15,34% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,510700 | 18/06/2025 | 0,91% | 8,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,200174 | 20/06/2025 | 0,91% | 18,31% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,130000 | 19/06/2025 | 0,91% | 24,19% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,099680 | 20/06/2025 | 0,91% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,369518 | 20/06/2025 | 0,91% | 15,48% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 11,936497 | 18/06/2025 | 0,91% | 10,74% | ** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,380727 | 18/06/2025 | 0,91% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,224439 | 18/06/2025 | 0,91% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.294,112500 | 20/06/2025 | 0,91% | 10,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,694962 | 19/06/2025 | 0,91% | -1,51% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 451,621061 | 20/06/2025 | 0,91% | 21,53% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 244,512241 | 20/06/2025 | 0,91% | 6,43% | * |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,996266 | 20/06/2025 | 0,91% | 17,57% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,169890 | 19/06/2025 | 0,90% | 6,99% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 19/06/2025 | 0,90% | 16,08% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,500000 | 19/06/2025 | 0,90% | 8,62% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,830000 | 20/06/2025 | 0,90% | -0,55% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,529075 | 20/06/2025 | 0,90% | · | ND |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,719356 | 18/06/2025 | 0,90% | 9,62% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,276300 | 19/06/2025 | 0,90% | 6,68% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,429809 | 19/06/2025 | 0,90% | 30,38% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,991336 | 19/06/2025 | 0,90% | 6,95% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 19/06/2025 | 0,90% | 10,87% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,900000 | 20/06/2025 | 0,90% | 11,92% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,550000 | 20/06/2025 | 0,90% | 11,91% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,210000 | 20/06/2025 | 0,90% | 8,54% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,603926 | 18/06/2025 | 0,90% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 151,380000 | 20/06/2025 | 0,90% | 9,31% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,030000 | 20/06/2025 | 0,90% | 23,63% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,500000 | 20/06/2025 | 0,90% | 5,80% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,440000 | 20/06/2025 | 0,90% | 48,37% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,051238 | 20/06/2025 | 0,90% | 34,60% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 16,061848 | 20/06/2025 | 0,90% | 16,67% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 109,745447 | 19/06/2025 | 0,90% | 9,91% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,210780 | 19/06/2025 | 0,90% | 8,57% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,588830 | 20/06/2025 | 0,90% | · | ND |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,219000 | 19/06/2025 | 0,90% | 34,44% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 52,948328 | 20/06/2025 | 0,90% | 26,13% | *** |
