| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,077191 | 19/06/2025 | 0,48% | 17,10% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,358000 | 19/06/2025 | 0,48% | 8,48% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,682310 | 19/06/2025 | 0,48% | 11,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 20/06/2025 | 0,48% | -2,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 20/06/2025 | 0,48% | -5,10% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,296710 | 18/06/2025 | 0,48% | 4,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,560000 | 19/06/2025 | 0,48% | 13,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 107,050000 | 19/06/2025 | 0,48% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 103,370000 | 18/06/2025 | 0,48% | -11,79% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,920000 | 20/06/2025 | 0,48% | 50,26% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,525700 | 18/06/2025 | 0,48% | 12,25% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,246201 | 20/06/2025 | 0,48% | 17,34% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.119,702602 | 20/06/2025 | 0,48% | 16,72% | **** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,130000 | 20/06/2025 | 0,48% | 6,48% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,680000 | 20/06/2025 | 0,48% | 8,84% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,591078 | 20/06/2025 | 0,48% | 12,53% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 119,430000 | 20/06/2025 | 0,48% | 20,62% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,050000 | 20/06/2025 | 0,48% | 29,49% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,844116 | 20/06/2025 | 0,48% | 12,10% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 104,832714 | 20/06/2025 | 0,48% | 18,95% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,229960 | 19/06/2025 | 0,48% | 8,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 569,462340 | 20/06/2025 | 0,48% | 30,97% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,487882 | 19/06/2025 | 0,48% | -8,55% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,915328 | 20/06/2025 | 0,48% | 23,40% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 165,880000 | 20/06/2025 | 0,48% | 65,86% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 20/06/2025 | 0,48% | -2,23% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 130,650000 | 19/06/2025 | 0,48% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,174926 | 30/05/2025 | 0,48% | 13,73% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,707500 | 20/06/2025 | 0,48% | -5,03% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,329857 | 18/06/2025 | 0,48% | -4,04% | * |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 130,810000 | 20/06/2025 | 0,47% | 14,79% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | MIXTO FLEXIBLE | 34,360000 | 20/06/2025 | 0,47% | -17,36% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,026080 | 20/06/2025 | 0,47% | 22,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 20/06/2025 | 0,47% | -2,62% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,728476 | 20/06/2025 | 0,47% | 15,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,620007 | 20/06/2025 | 0,47% | 7,14% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,223300 | 18/06/2025 | 0,47% | 4,03% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,230877 | 20/06/2025 | 0,47% | 29,69% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,107648 | 19/06/2025 | 0,47% | 19,30% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,434482 | 18/06/2025 | 0,47% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,936095 | 19/06/2025 | 0,47% | 12,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,426013 | 20/06/2025 | 0,47% | 80,57% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,771168 | 20/06/2025 | 0,47% | 3,18% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,437069 | 20/06/2025 | 0,47% | 13,88% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 209,900000 | 20/06/2025 | 0,47% | 56,27% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,250612 | 19/06/2025 | 0,47% | 18,28% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,321391 | 19/06/2025 | 0,47% | 32,58% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,750000 | 20/06/2025 | 0,47% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,021277 | 20/06/2025 | 0,47% | 19,74% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,137647 | 20/06/2025 | 0,47% | 43,12% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 250,906081 | 19/06/2025 | 0,47% | 6,22% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 322,660742 | 19/06/2025 | 0,47% | 15,01% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 20/06/2025 | 0,47% | 1,15% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,347807 | 20/06/2025 | 0,47% | 35,20% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,108100 | 20/06/2025 | 0,47% | -4,82% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,101900 | 20/06/2025 | 0,47% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,963005 | 20/06/2025 | 0,47% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,400000 | 20/06/2025 | 0,47% | -7,40% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 51,480677 | 20/06/2025 | 0,46% | 11,05% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,760000 | 20/06/2025 | 0,46% | 19,34% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,520000 | 20/06/2025 | 0,46% | 4,37% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,810591 | 19/06/2025 | 0,46% | 18,51% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,581416 | 20/06/2025 | 0,46% | -15,09% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 107,780000 | 20/06/2025 | 0,46% | 15,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,887421 | 19/06/2025 | 0,46% | 11,61% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,411483 | 19/06/2025 | 0,46% | 38,10% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.860,640000 | 19/06/2025 | 0,46% | 7,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,661708 | 20/06/2025 | 0,46% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,844397 | 20/06/2025 | 0,46% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,230000 | 20/06/2025 | 0,46% | 59,19% | ***** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,490000 | 19/06/2025 | 0,46% | 17,84% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,260000 | 20/06/2025 | 0,46% | 13,31% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 257,210000 | 20/06/2025 | 0,46% | 17,65% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 199,460000 | 20/06/2025 | 0,46% | 17,65% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.628,870000 | 19/06/2025 | 0,46% | 20,28% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,893183 | 20/06/2025 | 0,46% | 58,57% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,780000 | 20/06/2025 | 0,46% | 2,21% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,196266 | 20/06/2025 | 0,46% | 35,83% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 222,840000 | 20/06/2025 | 0,46% | 42,69% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,860000 | 20/06/2025 | 0,46% | 11,16% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,485000 | 20/06/2025 | 0,46% | 4,81% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,520200 | 20/06/2025 | 0,46% | 5,78% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,384200 | 20/06/2025 | 0,46% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,130472 | 19/06/2025 | 0,46% | 13,85% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 30,942249 | 20/06/2025 | 0,46% | 19,59% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 31,367781 | 20/06/2025 | 0,46% | 14,29% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,575200 | 20/06/2025 | 0,46% | 13,33% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,560000 | 19/06/2025 | 0,46% | 6,56% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 20/06/2025 | 0,46% | -4,63% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 248,596200 | 20/06/2025 | 0,46% | 27,73% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.299,237300 | 20/06/2025 | 0,46% | -28,81% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,125700 | 20/06/2025 | 0,46% | 3,85% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 199,415400 | 20/06/2025 | 0,46% | 21,79% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 35,660000 | 20/06/2025 | 0,45% | -10,09% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,730850 | 19/06/2025 | 0,45% | 34,90% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,385584 | 20/06/2025 | 0,45% | 18,40% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,340000 | 20/06/2025 | 0,45% | 8,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 63,668752 | 18/06/2025 | 0,45% | -13,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,816153 | 20/06/2025 | 0,45% | 21,49% | ***** |
