| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,274612 | 19/06/2025 | 0,94% | 37,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 101,148570 | 18/06/2025 | 0,94% | 11,78% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,670000 | 18/06/2025 | 0,94% | 3,27% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,680000 | 18/06/2025 | 0,94% | -4,06% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,091900 | 19/06/2025 | 0,94% | 4,00% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,384264 | 19/06/2025 | 0,94% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,150000 | 19/06/2025 | 0,94% | -3,29% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 97,340000 | 19/06/2025 | 0,94% | 6,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 142,380000 | 19/06/2025 | 0,94% | 21,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,189264 | 19/06/2025 | 0,94% | 19,92% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 19/06/2025 | 0,94% | 0,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,130000 | 18/06/2025 | 0,94% | 1,53% | ** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,078833 | 18/06/2025 | 0,94% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,215200 | 18/06/2025 | 0,94% | 8,59% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 18/06/2025 | 0,94% | 5,33% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,388068 | 18/06/2025 | 0,94% | 18,15% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,599820 | 18/06/2025 | 0,94% | 14,75% | *** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,588878 | 18/06/2025 | 0,94% | 3,42% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,582800 | 18/06/2025 | 0,94% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.485,430100 | 19/06/2025 | 0,94% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,991026 | 19/06/2025 | 0,94% | 4,26% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 103,796532 | 19/06/2025 | 0,94% | 7,08% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.226,120000 | 18/06/2025 | 0,94% | 15,09% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,382760 | 18/06/2025 | 0,93% | 5,14% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,590000 | 19/06/2025 | 0,93% | 14,37% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,407690 | 18/06/2025 | 0,93% | 5,06% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,282830 | 19/06/2025 | 0,93% | 6,11% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,652727 | 19/06/2025 | 0,93% | 31,73% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,910000 | 19/06/2025 | 0,93% | 3,93% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 19/06/2025 | 0,93% | -5,26% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 82,180000 | 18/06/2025 | 0,93% | · | ND |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,048900 | 19/06/2025 | 0,93% | 10,41% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,902800 | 18/06/2025 | 0,93% | 17,86% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 723,533530 | 19/06/2025 | 0,93% | 10,45% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,360000 | 19/06/2025 | 0,93% | 6,37% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,897568 | 18/06/2025 | 0,93% | 22,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,370000 | 18/06/2025 | 0,93% | 9,95% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 117,350000 | 19/06/2025 | 0,93% | 14,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 124,460000 | 18/06/2025 | 0,93% | 10,88% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,323301 | 18/06/2025 | 0,93% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,082329 | 17/06/2025 | 0,93% | 9,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,488405 | 18/06/2025 | 0,93% | 85,92% | **** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,100000 | 19/06/2025 | 0,93% | 3,51% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,400000 | 19/06/2025 | 0,93% | 9,07% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169179 | 18/06/2025 | 0,93% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,870000 | 18/06/2025 | 0,93% | 13,11% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,652944 | 11/06/2025 | 0,93% | 6,86% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,450000 | 19/06/2025 | 0,93% | -2,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,695118 | 19/06/2025 | 0,93% | 22,37% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,560000 | 19/06/2025 | 0,93% | 15,35% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,560000 | 18/06/2025 | 0,93% | 5,73% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,053000 | 19/06/2025 | 0,93% | 8,61% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,400000 | 19/06/2025 | 0,93% | 6,62% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,980000 | 19/06/2025 | 0,93% | 14,42% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,427202 | 19/06/2025 | 0,93% | 18,40% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,253976 | 18/06/2025 | 0,93% | 20,66% | **** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,308539 | 18/06/2025 | 0,93% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 188,610851 | 18/06/2025 | 0,93% | 89,10% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,091000 | 19/06/2025 | 0,93% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 90,194594 | 19/06/2025 | 0,93% | 11,00% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,573540 | 18/06/2025 | 0,92% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,633994 | 18/06/2025 | 0,92% | 62,34% | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.497,025513 | 18/06/2025 | 0,92% | 6,38% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,534800 | 19/06/2025 | 0,92% | 7,15% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,223100 | 19/06/2025 | 0,92% | 7,15% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,090000 | 19/06/2025 | 0,92% | 4,04% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,113687 | 19/06/2025 | 0,92% | 30,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 107,434716 | 19/06/2025 | 0,92% | 8,01% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,704200 | 17/06/2025 | 0,92% | 9,72% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,405300 | 18/06/2025 | 0,92% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,517686 | 19/06/2025 | 0,92% | 18,17% | ***** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,242000 | 19/06/2025 | 0,92% | 6,45% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,090000 | 19/06/2025 | 0,92% | 9,71% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.699,780000 | 18/06/2025 | 0,92% | 20,26% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 159,570000 | 19/06/2025 | 0,92% | 20,64% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,454108 | 18/06/2025 | 0,92% | 30,60% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,349000 | 19/06/2025 | 0,92% | 29,64% | ** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,629821 | 19/06/2025 | 0,92% | 3,83% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,435328 | 19/06/2025 | 0,92% | 3,94% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 13,774500 | 19/06/2025 | 0,92% | 27,91% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 75,860000 | 19/06/2025 | 0,92% | 23,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,210000 | 19/06/2025 | 0,92% | 23,03% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,397083 | 18/06/2025 | 0,92% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 104,740000 | 18/06/2025 | 0,92% | 6,52% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 126,154632 | 18/06/2025 | 0,92% | 10,55% | *** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,454870 | 19/06/2025 | 0,92% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 221,730000 | 18/06/2025 | 0,92% | 25,56% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,620000 | 18/06/2025 | 0,92% | 55,28% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 115,850000 | 18/06/2025 | 0,92% | · | ND |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,560000 | 18/06/2025 | 0,92% | 7,56% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,934520 | 18/06/2025 | 0,92% | 5,67% | * |
| RURAL I RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,666077 | 19/06/2025 | 0,92% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | RF GARANTIZADO | 306,293817 | 19/06/2025 | 0,92% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,930211 | 19/06/2025 | 0,92% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,929388 | 18/06/2025 | 0,92% | 4,17% | * |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,914398 | 17/06/2025 | 0,92% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,018733 | 18/06/2025 | 0,92% | 6,07% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,862400 | 18/06/2025 | 0,92% | 9,71% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 26,37% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,912300 | 19/06/2025 | 0,92% | 3,52% | ** |
