| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,335260 | 17/06/2025 | 0,77% | 7,25% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,363180 | 19/06/2025 | 0,77% | 6,36% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,011818 | 18/06/2025 | 0,77% | 10,54% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,353023 | 19/06/2025 | 0,77% | 33,24% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,900000 | 18/06/2025 | 0,77% | 3,95% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,760464 | 19/06/2025 | 0,77% | 6,52% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397615 | 18/06/2025 | 0,77% | -9,05% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,746618 | 19/06/2025 | 0,77% | 24,55% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 209,147000 | 19/06/2025 | 0,77% | -0,50% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,917200 | 19/06/2025 | 0,77% | 51,25% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,538400 | 30/05/2025 | 0,76% | · | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,044010 | 18/06/2025 | 0,76% | 4,82% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 128,320000 | 19/06/2025 | 0,76% | 21,92% | **** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,820190 | 19/06/2025 | 0,76% | · | ND |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,896600 | 18/06/2025 | 0,76% | -1,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,390000 | 18/06/2025 | 0,76% | 5,78% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 67,260000 | 18/06/2025 | 0,76% | 16,25% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 19/06/2025 | 0,76% | 4,92% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,320588 | 19/06/2025 | 0,76% | 14,98% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,880000 | 19/06/2025 | 0,76% | 3,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 121,280000 | 19/06/2025 | 0,76% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,245074 | 19/06/2025 | 0,76% | 7,30% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,408085 | 19/06/2025 | 0,76% | 20,40% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,208300 | 19/06/2025 | 0,76% | 19,03% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,550000 | 18/06/2025 | 0,76% | 47,33% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,280000 | 18/06/2025 | 0,76% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,411000 | 19/06/2025 | 0,76% | -0,20% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,353000 | 19/06/2025 | 0,76% | 5,28% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,620000 | 19/06/2025 | 0,76% | 9,70% | ND |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 249,450000 | 18/06/2025 | 0,76% | 38,78% | ***** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,590000 | 18/06/2025 | 0,76% | 5,56% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,140000 | 19/06/2025 | 0,76% | 8,11% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,560000 | 18/06/2025 | 0,76% | 8,53% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 18/06/2025 | 0,76% | 3,33% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,670000 | 19/06/2025 | 0,76% | 25,48% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,330000 | 19/06/2025 | 0,76% | 5,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,857375 | 19/06/2025 | 0,76% | -7,03% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,361735 | 19/06/2025 | 0,76% | 33,21% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,244001 | 19/06/2025 | 0,76% | · | ND |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,170000 | 18/06/2025 | 0,76% | 4,07% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,840000 | 18/06/2025 | 0,76% | 8,63% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 119,944749 | 17/06/2025 | 0,76% | 8,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 107,054400 | 19/06/2025 | 0,76% | 5,32% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,847200 | 19/06/2025 | 0,76% | 2,49% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,750300 | 19/06/2025 | 0,76% | -1,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,342000 | 19/06/2025 | 0,76% | -12,05% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,947600 | 19/06/2025 | 0,76% | 2,81% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,666319 | 18/06/2025 | 0,76% | 20,13% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 113,450000 | 19/06/2025 | 0,75% | 19,27% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,399000 | 13/06/2025 | 0,75% | · | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 19/06/2025 | 0,75% | 4,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,552562 | 19/06/2025 | 0,75% | -0,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 19/06/2025 | 0,75% | -4,38% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,390000 | 19/06/2025 | 0,75% | 7,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,328789 | 19/06/2025 | 0,75% | 16,74% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,546000 | 18/06/2025 | 0,75% | 53,89% | ** |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | GARANTIZADOS | 111,830000 | 16/05/2025 | 0,75% | 10,73% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.148,769837 | 19/06/2025 | 0,75% | 15,35% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,417540 | 18/06/2025 | 0,75% | 12,47% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,831360 | 18/06/2025 | 0,75% | 25,41% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,560000 | 19/06/2025 | 0,75% | 4,50% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 94,610000 | 19/06/2025 | 0,75% | 2,25% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,479920 | 19/06/2025 | 0,75% | 12,17% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,040510 | 17/06/2025 | 0,75% | 15,11% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,830000 | 19/06/2025 | 0,75% | 4,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,112366 | 19/06/2025 | 0,75% | 18,51% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,600659 | 18/06/2025 | 0,75% | 19,23% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,490000 | 19/06/2025 | 0,75% | 14,22% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,190833 | 18/06/2025 | 0,75% | 26,50% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,440000 | 19/06/2025 | 0,75% | 9,24% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,300000 | 18/06/2025 | 0,75% | 3,90% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,792619 | 18/06/2025 | 0,75% | 17,28% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,883907 | 18/06/2025 | 0,75% | -18,68% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.409,359974 | 13/06/2025 | 0,75% | 24,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 140,206976 | 19/06/2025 | 0,75% | 62,16% | ***** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,991400 | 19/06/2025 | 0,75% | -11,17% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,574928 | 19/06/2025 | 0,75% | 1,38% | **** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,299432 | 19/06/2025 | 0,75% | 16,26% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,479900 | 19/06/2025 | 0,75% | 4,17% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,717176 | 17/06/2025 | 0,74% | 23,58% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,950000 | 18/06/2025 | 0,74% | 3,25% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,297699 | 19/06/2025 | 0,74% | 3,07% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,990000 | 19/06/2025 | 0,74% | 1,75% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,182648 | 19/06/2025 | 0,74% | 18,10% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 22,312250 | 19/06/2025 | 0,74% | 11,47% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 178,602000 | 18/06/2025 | 0,74% | 25,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 137,815716 | 18/06/2025 | 0,74% | 21,68% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,757163 | 19/06/2025 | 0,74% | 13,55% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,500000 | 19/06/2025 | 0,74% | -3,07% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,399151 | 18/06/2025 | 0,74% | 9,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,459641 | 18/06/2025 | 0,74% | 16,62% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,426216 | 18/06/2025 | 0,74% | -2,89% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,310107 | 18/06/2025 | 0,74% | 27,91% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,580000 | 18/06/2025 | 0,74% | -1,81% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,698992 | 18/06/2025 | 0,74% | 1,93% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,469079 | 19/06/2025 | 0,74% | 5,94% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 133,336769 | 18/06/2025 | 0,74% | 13,04% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 368,649747 | 17/06/2025 | 0,74% | 25,61% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 105,692624 | 19/06/2025 | 0,74% | 4,87% | ** |
