| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,710000 | 24/06/2025 | 0,46% | 6,23% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,050000 | 24/06/2025 | 0,46% | 29,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 107,016516 | 20/06/2025 | 0,46% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,540000 | 20/06/2025 | 0,46% | 14,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 107,030000 | 20/06/2025 | 0,46% | · | ND |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,670000 | 24/06/2025 | 0,46% | 2,63% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,965700 | 24/06/2025 | 0,46% | 0,23% | ** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,320000 | 24/06/2025 | 0,46% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,988388 | 24/06/2025 | 0,46% | 14,58% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,989900 | 24/06/2025 | 0,46% | 32,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,641940 | 24/06/2025 | 0,46% | 10,44% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,860000 | 24/06/2025 | 0,46% | 15,36% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,120000 | 24/06/2025 | 0,46% | 4,36% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,730000 | 24/06/2025 | 0,46% | 9,72% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,570000 | 24/06/2025 | 0,46% | 20,85% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,197122 | 24/06/2025 | 0,46% | 36,04% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,143070 | 24/06/2025 | 0,46% | 7,81% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 28,670000 | 24/06/2025 | 0,46% | 13,91% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,121814 | 23/06/2025 | 0,46% | 7,15% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,152800 | 20/06/2025 | 0,46% | 10,34% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,028300 | 20/06/2025 | 0,46% | 4,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,435321 | 23/06/2025 | 0,46% | 4,72% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,250000 | 20/06/2025 | 0,46% | 11,96% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,980000 | 24/06/2025 | 0,46% | · | ND |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,020000 | 20/06/2025 | 0,46% | 1,70% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,500000 | 24/06/2025 | 0,46% | 2,23% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,910402 | 23/06/2025 | 0,46% | 10,06% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,935851 | 24/06/2025 | 0,46% | 25,24% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 251,166600 | 24/06/2025 | 0,46% | 26,90% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,753800 | 24/06/2025 | 0,46% | -10,06% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,540491 | 23/06/2025 | 0,45% | 11,89% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,520000 | 24/06/2025 | 0,45% | 6,31% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 100,392110 | 23/06/2025 | 0,45% | 10,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,410000 | 24/06/2025 | 0,45% | 17,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,120000 | 24/06/2025 | 0,45% | -2,20% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,479021 | 24/06/2025 | 0,45% | 46,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,961232 | 20/06/2025 | 0,45% | 6,33% | ** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,451155 | 24/06/2025 | 0,45% | 29,60% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.850,760000 | 20/06/2025 | 0,45% | 6,68% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,337383 | 24/06/2025 | 0,45% | 1,28% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,750323 | 24/06/2025 | 0,45% | 64,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,610000 | 24/06/2025 | 0,45% | 12,04% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,540794 | 24/06/2025 | 0,45% | 1,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.729,260000 | 24/06/2025 | 0,45% | 1,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,287909 | 24/06/2025 | 0,45% | 86,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,517705 | 24/06/2025 | 0,45% | 18,65% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,743755 | 24/06/2025 | 0,45% | -0,64% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,667259 | 24/06/2025 | 0,45% | 19,97% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,180000 | 24/06/2025 | 0,45% | -0,09% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,121700 | 24/06/2025 | 0,45% | -1,96% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,641200 | 24/06/2025 | 0,45% | -0,70% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,467046 | 24/06/2025 | 0,45% | 2,84% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 129,480000 | 24/06/2025 | 0,45% | 8,32% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 104,979754 | 24/06/2025 | 0,45% | 5,10% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,450000 | 24/06/2025 | 0,45% | 12,33% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 80,633956 | 20/06/2025 | 0,45% | -27,58% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 170,740000 | 23/06/2025 | 0,45% | 22,02% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,211380 | 20/06/2025 | 0,45% | 20,52% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,620000 | 24/06/2025 | 0,45% | 24,16% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 45,120000 | 21/06/2025 | 0,45% | 20,58% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,460000 | 24/06/2025 | 0,45% | 5,31% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,380000 | 20/06/2025 | 0,45% | -0,95% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 14,947523 | 20/06/2025 | 0,45% | 21,74% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,647971 | 24/06/2025 | 0,45% | 27,41% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 255,217197 | 24/06/2025 | 0,45% | 27,39% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 175,166107 | 24/06/2025 | 0,45% | 16,80% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,198780 | 24/06/2025 | 0,45% | 3,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 76,100000 | 24/06/2025 | 0,44% | -5,81% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,299968 | 20/06/2025 | 0,44% | 14,90% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,509692 | 24/06/2025 | 0,44% | 2,85% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,255080 | 20/06/2025 | 0,44% | 4,24% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,500000 | 24/06/2025 | 0,44% | 5,84% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,390000 | 24/06/2025 | 0,44% | 9,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,480000 | 24/06/2025 | 0,44% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,510000 | 24/06/2025 | 0,44% | 18,17% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,350000 | 24/06/2025 | 0,44% | 14,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,774364 | 24/06/2025 | 0,44% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.201,210000 | 20/06/2025 | 0,44% | 0,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,302000 | 24/06/2025 | 0,44% | -3,07% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,421000 | 24/06/2025 | 0,44% | 4,64% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,602535 | 24/06/2025 | 0,44% | 2,12% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 42,679073 | 24/06/2025 | 0,44% | 6,96% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,460000 | 24/06/2025 | 0,44% | 53,09% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 104,300000 | 24/06/2025 | 0,44% | 5,43% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,423763 | 24/06/2025 | 0,44% | 7,68% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 22,790000 | 24/06/2025 | 0,44% | 44,88% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,741000 | 24/06/2025 | 0,44% | 8,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,592471 | 24/06/2025 | 0,44% | 12,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 92,547507 | 23/06/2025 | 0,44% | 4,16% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,510000 | 23/06/2025 | 0,44% | -0,76% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,710000 | 23/06/2025 | 0,44% | -3,84% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 558,916622 | 20/06/2025 | 0,44% | 19,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 130,970039 | 20/06/2025 | 0,44% | 30,35% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,103000 | 23/06/2025 | 0,44% | 10,18% | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 327,718239 | 20/06/2025 | 0,44% | 10,76% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,354690 | 20/06/2025 | 0,44% | 8,31% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,404449 | 20/06/2025 | 0,44% | 7,93% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 109,672952 | 23/06/2025 | 0,44% | 20,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,525373 | 24/06/2025 | 0,44% | 27,26% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,270000 | 24/06/2025 | 0,44% | 41,02% | **** |
