| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,668051 | 23/06/2025 | 0,56% | 20,37% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.050,890000 | 23/06/2025 | 0,56% | · | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.620,490000 | 23/06/2025 | 0,56% | -0,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,441598 | 20/06/2025 | 0,56% | 7,83% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,850000 | 20/06/2025 | 0,56% | 2,39% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,225402 | 24/06/2025 | 0,56% | 13,61% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,170000 | 23/06/2025 | 0,56% | 5,64% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,551800 | 24/06/2025 | 0,56% | -1,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,672000 | 24/06/2025 | 0,56% | 3,34% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,195900 | 24/06/2025 | 0,56% | 3,62% | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,817286 | 24/06/2025 | 0,56% | 13,24% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,896926 | 23/06/2025 | 0,56% | 12,41% | *** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,783500 | 30/05/2025 | 0,55% | · | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 120,662900 | 20/06/2025 | 0,55% | 6,39% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,892321 | 20/06/2025 | 0,55% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,695472 | 19/06/2025 | 0,55% | 22,68% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,490000 | 24/06/2025 | 0,55% | 6,10% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 107,597180 | 20/06/2025 | 0,55% | 11,02% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,912865 | 24/06/2025 | 0,55% | -1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,041423 | 20/06/2025 | 0,55% | 22,43% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,915800 | 19/06/2025 | 0,55% | 9,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,910000 | 24/06/2025 | 0,55% | 9,59% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,393740 | 20/06/2025 | 0,55% | 28,59% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 262,102573 | 24/06/2025 | 0,55% | 32,61% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,206988 | 24/06/2025 | 0,55% | 2,71% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,625700 | 24/06/2025 | 0,55% | 5,16% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,653883 | 24/06/2025 | 0,55% | 11,01% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 150,740000 | 24/06/2025 | 0,55% | 21,35% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 108,400000 | 24/06/2025 | 0,55% | 10,34% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,690000 | 24/06/2025 | 0,55% | 2,94% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,330000 | 24/06/2025 | 0,55% | 64,24% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,389835 | 23/06/2025 | 0,55% | · | ND |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,069303 | 24/06/2025 | 0,55% | 25,26% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,090000 | 24/06/2025 | 0,55% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.559,930000 | 24/06/2025 | 0,55% | 2,66% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,306957 | 20/06/2025 | 0,55% | 12,86% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 213,550100 | 24/06/2025 | 0,55% | 15,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,742311 | 24/06/2025 | 0,55% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,111600 | 24/06/2025 | 0,55% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,467775 | 24/06/2025 | 0,55% | -9,92% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,420400 | 24/06/2025 | 0,55% | 4,49% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,097716 | 20/06/2025 | 0,55% | 10,25% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,670371 | 24/06/2025 | 0,54% | 8,56% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,970000 | 24/06/2025 | 0,54% | -6,68% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,930000 | 24/06/2025 | 0,54% | 5,10% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,524921 | 24/06/2025 | 0,54% | 3,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,639381 | 24/06/2025 | 0,54% | 18,07% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,100000 | 24/06/2025 | 0,54% | 14,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,560000 | 20/06/2025 | 0,54% | -4,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,015246 | 24/06/2025 | 0,54% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,490000 | 24/06/2025 | 0,54% | 12,45% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.097,310000 | 20/06/2025 | 0,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 16,412510 | 24/06/2025 | 0,54% | 3,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 289,133909 | 24/06/2025 | 0,54% | 41,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,957698 | 24/06/2025 | 0,54% | 6,54% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 213,140000 | 24/06/2025 | 0,54% | 3,64% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,743800 | 24/06/2025 | 0,54% | -0,88% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,383045 | 24/06/2025 | 0,54% | 47,78% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,900000 | 24/06/2025 | 0,54% | 1,70% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,332500 | 24/06/2025 | 0,54% | 0,24% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 151,141553 | 24/06/2025 | 0,54% | 21,04% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,111913 | 23/06/2025 | 0,54% | 6,57% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,269800 | 20/06/2025 | 0,54% | 11,56% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,343282 | 20/06/2025 | 0,54% | 24,01% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,080282 | 23/06/2025 | 0,54% | 33,88% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,532275 | 23/06/2025 | 0,54% | -9,12% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 980,850000 | 23/06/2025 | 0,54% | -0,17% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,970000 | 24/06/2025 | 0,54% | 11,01% | ***** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,980000 | 20/06/2025 | 0,54% | 2,23% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 157,249071 | 20/06/2025 | 0,54% | 16,62% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 130,556702 | 24/06/2025 | 0,54% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 254,831500 | 24/06/2025 | 0,54% | 27,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 121,746618 | 24/06/2025 | 0,54% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,778545 | 20/06/2025 | 0,54% | 26,10% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,113987 | 24/06/2025 | 0,54% | 6,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 119,207415 | 24/06/2025 | 0,54% | 17,91% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,990853 | 24/06/2025 | 0,54% | 13,00% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 144,857414 | 24/06/2025 | 0,53% | 18,57% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,756526 | 24/06/2025 | 0,53% | 8,71% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,480000 | 24/06/2025 | 0,53% | 2,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,510000 | 24/06/2025 | 0,53% | -11,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,580000 | 24/06/2025 | 0,53% | -13,05% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,465851 | 19/06/2025 | 0,53% | 17,66% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,619084 | 19/06/2025 | 0,53% | 17,66% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 392,807903 | 20/06/2025 | 0,53% | 14,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,410000 | 24/06/2025 | 0,53% | 5,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 132,106480 | 23/06/2025 | 0,53% | 19,91% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 125,454535 | 20/06/2025 | 0,53% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,050000 | 24/06/2025 | 0,53% | 0,54% | ** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 159,178701 | 24/06/2025 | 0,53% | 39,16% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,340000 | 24/06/2025 | 0,53% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,558456 | 24/06/2025 | 0,53% | -3,33% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,786795 | 24/06/2025 | 0,53% | 18,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 97,455142 | 24/06/2025 | 0,53% | 2,43% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,590000 | 24/06/2025 | 0,53% | 4,46% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 806,160000 | 24/06/2025 | 0,53% | 34,17% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 224,040000 | 24/06/2025 | 0,53% | 3,77% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 94,402900 | 24/06/2025 | 0,53% | 67,11% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 167,960000 | 24/06/2025 | 0,53% | 44,96% | ** |
