| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 110,033017 | 19/06/2025 | 0,90% | 13,13% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,925020 | 19/06/2025 | 0,90% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,581733 | 20/06/2025 | 0,90% | 19,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,020000 | 19/06/2025 | 0,90% | 11,37% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,039404 | 19/06/2025 | 0,90% | 7,29% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 25,914800 | 20/06/2025 | 0,90% | 17,64% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,865600 | 20/06/2025 | 0,90% | 3,80% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 178,154200 | 20/06/2025 | 0,90% | 47,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 147,097249 | 20/06/2025 | 0,90% | 12,99% | ** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,622000 | 20/06/2025 | 0,90% | -2,05% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,549737 | 20/06/2025 | 0,90% | 21,60% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,968823 | 20/06/2025 | 0,90% | 6,17% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 123,378000 | 18/06/2025 | 0,89% | 13,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,243074 | 19/06/2025 | 0,89% | 5,57% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,520000 | 20/06/2025 | 0,89% | -0,75% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,660000 | 20/06/2025 | 0,89% | 7,89% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,690000 | 20/06/2025 | 0,89% | -5,38% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.412,500000 | 20/06/2025 | 0,89% | 9,35% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,010000 | 20/06/2025 | 0,89% | 9,96% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 69,827000 | 19/06/2025 | 0,89% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,668050 | 19/06/2025 | 0,89% | 4,93% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 20/06/2025 | 0,89% | 0,36% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,493893 | 20/06/2025 | 0,89% | 12,49% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,620000 | 18/06/2025 | 0,89% | 45,54% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,288800 | 19/06/2025 | 0,89% | · | ND |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,350000 | 19/06/2025 | 0,89% | 7,24% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 10,180000 | 20/06/2025 | 0,89% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,492600 | 18/06/2025 | 0,89% | -4,64% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,544080 | 20/06/2025 | 0,89% | 29,46% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 205,810000 | 20/06/2025 | 0,89% | -10,49% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 135,130000 | 20/06/2025 | 0,89% | -10,47% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,732693 | 20/06/2025 | 0,89% | 9,17% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.437,660000 | 19/06/2025 | 0,89% | 11,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 113,620000 | 19/06/2025 | 0,89% | 11,49% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 107,965543 | 18/06/2025 | 0,89% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,258360 | 20/06/2025 | 0,89% | · | ND |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,398420 | 18/06/2025 | 0,89% | 33,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,438131 | 20/06/2025 | 0,89% | 83,60% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,648710 | 19/06/2025 | 0,89% | · | ND |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,118000 | 20/06/2025 | 0,89% | 30,01% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,394401 | 20/06/2025 | 0,89% | · | ND |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 40,920000 | 20/06/2025 | 0,89% | 29,21% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,770600 | 20/06/2025 | 0,89% | 27,62% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,254885 | 20/06/2025 | 0,89% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 139,392097 | 20/06/2025 | 0,89% | 16,29% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,033720 | 19/06/2025 | 0,89% | 24,00% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,273371 | 19/06/2025 | 0,89% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,557897 | 19/06/2025 | 0,89% | -2,52% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,899028 | 20/06/2025 | 0,89% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,200000 | 20/06/2025 | 0,89% | 16,43% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 20/06/2025 | 0,89% | 12,91% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,370000 | 20/06/2025 | 0,89% | 5,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 20/06/2025 | 0,89% | -1,36% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,991329 | 18/06/2025 | 0,89% | 10,57% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 106,857200 | 19/06/2025 | 0,89% | 0,41% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,960400 | 20/06/2025 | 0,89% | 4,16% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,720000 | 20/06/2025 | 0,89% | 18,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 60,147634 | 20/06/2025 | 0,88% | 14,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,790500 | 20/06/2025 | 0,88% | 28,80% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,670000 | 20/06/2025 | 0,88% | 18,40% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 117,970000 | 16/06/2025 | 0,88% | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,833600 | 19/06/2025 | 0,88% | 4,27% | **** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.446,820000 | 19/06/2025 | 0,88% | 5,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 10,280000 | 20/06/2025 | 0,88% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,635200 | 19/06/2025 | 0,88% | 1,78% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,840000 | 19/06/2025 | 0,88% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,200000 | 19/06/2025 | 0,88% | 1,72% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 20/06/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,710000 | 19/06/2025 | 0,88% | 8,56% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,500000 | 19/06/2025 | 0,88% | 5,00% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,987000 | 19/06/2025 | 0,88% | 9,19% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,680100 | 20/06/2025 | 0,88% | 4,31% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,950000 | 19/06/2025 | 0,88% | -9,80% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 525,061242 | 19/06/2025 | 0,88% | 21,53% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,126425 | 19/06/2025 | 0,88% | 19,01% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 489,693326 | 19/06/2025 | 0,88% | 20,12% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,360000 | 20/06/2025 | 0,88% | 4,33% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,103901 | 20/06/2025 | 0,88% | 55,44% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,276602 | 20/06/2025 | 0,88% | 3,85% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,445325 | 19/06/2025 | 0,88% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,074329 | 19/06/2025 | 0,88% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,074329 | 19/06/2025 | 0,88% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,294817 | 18/06/2025 | 0,88% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 130,461498 | 20/06/2025 | 0,88% | 21,81% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,729049 | 20/06/2025 | 0,88% | 6,54% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,352500 | 20/06/2025 | 0,88% | · | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,862247 | 20/06/2025 | 0,88% | 22,93% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,192566 | 20/06/2025 | 0,88% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,147887 | 20/06/2025 | 0,88% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 121,510366 | 18/06/2025 | 0,88% | 13,56% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 57,680000 | 20/06/2025 | 0,87% | 10,52% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 140,760000 | 20/06/2025 | 0,87% | 9,37% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 279,060000 | 20/06/2025 | 0,87% | 9,79% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 150,610000 | 20/06/2025 | 0,87% | -0,86% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,013780 | 19/06/2025 | 0,87% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,043000 | 19/06/2025 | 0,87% | 40,96% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,259927 | 20/06/2025 | 0,87% | 29,06% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,998100 | 18/06/2025 | 0,87% | 9,71% | ** |
