| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,421413 | 19/06/2025 | 0,74% | -1,05% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,540000 | 13/06/2025 | 0,73% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,578560 | 18/06/2025 | 0,73% | 12,74% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,630000 | 18/06/2025 | 0,73% | 7,15% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,836648 | 18/06/2025 | 0,73% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.424,710000 | 18/06/2025 | 0,73% | 18,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 126,240000 | 19/06/2025 | 0,73% | 8,63% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,825750 | 17/06/2025 | 0,73% | 12,87% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,655544 | 18/06/2025 | 0,73% | 27,82% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,496254 | 19/06/2025 | 0,73% | 22,06% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 210,440000 | 18/06/2025 | 0,73% | 56,67% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 95,760000 | 18/06/2025 | 0,73% | 3,09% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 126,735800 | 18/06/2025 | 0,73% | 8,93% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 125,701590 | 18/06/2025 | 0,73% | · | ND |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,362360 | 19/06/2025 | 0,73% | 6,44% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,703300 | 18/06/2025 | 0,73% | 9,16% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,275959 | 18/06/2025 | 0,73% | 51,99% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,244922 | 18/06/2025 | 0,73% | 14,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,214300 | 19/06/2025 | 0,73% | 4,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,250000 | 19/06/2025 | 0,73% | -11,04% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,111241 | 18/06/2025 | 0,73% | 17,41% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 158,694603 | 19/06/2025 | 0,73% | 6,59% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 133,864278 | 19/06/2025 | 0,73% | 9,61% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,719742 | 19/06/2025 | 0,73% | -1,25% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.303,360000 | 19/06/2025 | 0,72% | 28,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 92,786200 | 19/06/2025 | 0,72% | 7,01% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,800000 | 19/06/2025 | 0,72% | 1,34% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,440000 | 19/06/2025 | 0,72% | 8,34% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,705000 | 18/06/2025 | 0,72% | · | ND |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,545619 | 18/06/2025 | 0,72% | · | ND |
| ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 10,610508 | 18/06/2025 | 0,72% | · | ND |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,870000 | 19/06/2025 | 0,72% | 4,80% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,941165 | 19/06/2025 | 0,72% | 5,33% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,692405 | 19/06/2025 | 0,72% | -14,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,645862 | 19/06/2025 | 0,72% | 18,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 115,976142 | 19/06/2025 | 0,72% | 12,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,120247 | 19/06/2025 | 0,72% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,466184 | 19/06/2025 | 0,72% | 16,56% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,270000 | 19/06/2025 | 0,72% | 3,90% | *** |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,120000 | 16/05/2025 | 0,72% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,817400 | 18/06/2025 | 0,72% | 4,53% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 18/06/2025 | 0,72% | 8,92% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,530000 | 18/06/2025 | 0,72% | 22,60% | ** |
| CPR SILVER AGE R | RVI EUROPA | 136,630000 | 19/06/2025 | 0,72% | 26,74% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,041000 | 19/06/2025 | 0,72% | 4,14% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,550600 | 18/06/2025 | 0,72% | -5,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 19/06/2025 | 0,72% | 10,10% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,010000 | 19/06/2025 | 0,72% | 7,60% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.984,060000 | 19/06/2025 | 0,72% | 7,23% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.245,050000 | 19/06/2025 | 0,72% | 0,70% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,225903 | 19/06/2025 | 0,72% | 2,10% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,168720 | 19/06/2025 | 0,72% | 38,67% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,040000 | 19/06/2025 | 0,72% | 2,14% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,119217 | 18/06/2025 | 0,72% | 9,33% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 394,130000 | 19/06/2025 | 0,72% | 80,53% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,780000 | 18/06/2025 | 0,72% | 28,49% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,719986 | 19/06/2025 | 0,72% | 22,59% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,600164 | 19/06/2025 | 0,72% | 22,26% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,336462 | 18/06/2025 | 0,72% | 30,75% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 210,873497 | 19/06/2025 | 0,72% | 20,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,276783 | 19/06/2025 | 0,72% | 22,04% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,130000 | 19/06/2025 | 0,72% | 16,39% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 125,087738 | 18/06/2025 | 0,72% | 15,87% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,443459 | 18/06/2025 | 0,72% | 48,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 223,950000 | 18/06/2025 | 0,72% | 27,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 124,840000 | 18/06/2025 | 0,72% | 20,04% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA | 179,020000 | 18/06/2025 | 0,72% | 25,50% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,414600 | 19/06/2025 | 0,72% | 4,25% | *** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,770000 | 19/06/2025 | 0,71% | 1,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 16,980000 | 18/06/2025 | 0,71% | 30,11% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,411571 | 18/06/2025 | 0,71% | 4,89% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,358000 | 19/06/2025 | 0,71% | 66,88% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,137979 | 18/06/2025 | 0,71% | 22,08% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,465012 | 19/06/2025 | 0,71% | 15,10% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 243,140000 | 18/06/2025 | 0,71% | 13,56% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,835339 | 19/06/2025 | 0,71% | 18,48% | *** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,670000 | 19/06/2025 | 0,71% | 2,33% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,239082 | 18/06/2025 | 0,71% | 27,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,853601 | 18/06/2025 | 0,71% | -2,90% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,690000 | 19/06/2025 | 0,71% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,044785 | 18/06/2025 | 0,71% | 13,55% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 18/06/2025 | 0,71% | -3,16% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,990000 | 18/06/2025 | 0,71% | 0,40% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 114,661105 | 18/06/2025 | 0,71% | 13,27% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,670500 | 19/06/2025 | 0,71% | -0,39% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 140,720000 | 18/06/2025 | 0,71% | 13,45% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,039766 | 19/06/2025 | 0,71% | 6,46% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 131,351918 | 19/06/2025 | 0,71% | 9,49% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,917056 | 18/06/2025 | 0,71% | 13,72% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,130000 | 19/06/2025 | 0,70% | 1,19% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,580000 | 19/06/2025 | 0,70% | 6,32% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,840000 | 19/06/2025 | 0,70% | -0,67% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,564811 | 19/06/2025 | 0,70% | 4,72% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,462007 | 19/06/2025 | 0,70% | 40,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,505166 | 19/06/2025 | 0,70% | 16,36% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,460000 | 19/06/2025 | 0,70% | 5,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,818174 | 19/06/2025 | 0,70% | 21,52% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,790000 | 19/06/2025 | 0,70% | 4,78% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,001065 | 18/06/2025 | 0,70% | 5,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,812760 | 19/06/2025 | 0,70% | 12,27% | * |
