| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 130,431600 | 04/07/2025 | 1,51% | 10,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 102,884900 | 04/07/2025 | 1,51% | 13,61% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 15,473528 | 03/07/2025 | 1,51% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,236932 | 04/07/2025 | 1,51% | 12,43% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,039600 | 04/07/2025 | 1,51% | 11,88% | ***** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,624435 | 04/07/2025 | 1,51% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,705331 | 04/07/2025 | 1,51% | 21,06% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.233,040000 | 03/07/2025 | 1,51% | 15,38% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.157,108864 | 04/07/2025 | 1,50% | -22,98% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.411,720000 | 04/07/2025 | 1,50% | 9,73% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,380000 | 04/07/2025 | 1,50% | 7,15% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.070,759900 | 02/07/2025 | 1,50% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 160,670000 | 02/07/2025 | 1,50% | 40,36% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.310,383650 | 04/07/2025 | 1,50% | 6,11% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,820000 | 04/07/2025 | 1,50% | 0,00% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,526828 | 03/07/2025 | 1,50% | 42,06% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,026500 | 03/07/2025 | 1,50% | 4,57% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,642900 | 03/07/2025 | 1,50% | 5,99% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,917800 | 03/07/2025 | 1,50% | 4,75% | **** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,029362 | 03/07/2025 | 1,50% | 14,57% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,350000 | 04/07/2025 | 1,50% | 14,72% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,440000 | 03/07/2025 | 1,50% | 17,97% | **** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,580557 | 04/07/2025 | 1,50% | 11,78% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 29,775559 | 04/07/2025 | 1,50% | 6,99% | ** |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 03/07/2025 | 1,50% | 8,65% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 119,970000 | 04/07/2025 | 1,50% | 12,12% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,616561 | 03/07/2025 | 1,50% | 7,08% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,150536 | 03/07/2025 | 1,50% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,287670 | 03/07/2025 | 1,50% | 7,90% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,876252 | 03/07/2025 | 1,50% | 11,81% | ** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,130000 | 03/07/2025 | 1,50% | 24,01% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,440000 | 04/07/2025 | 1,50% | 95,78% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,675844 | 04/07/2025 | 1,50% | 7,59% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,630000 | 04/07/2025 | 1,50% | 3,26% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.595,260004 | 04/07/2025 | 1,50% | 26,97% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 322,401971 | 04/07/2025 | 1,50% | 32,41% | *** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,110491 | 04/07/2025 | 1,50% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 12,652877 | 03/07/2025 | 1,50% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,435070 | 03/07/2025 | 1,50% | 4,34% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,007700 | 03/07/2025 | 1,50% | 3,90% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,906363 | 03/07/2025 | 1,49% | 8,34% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,900000 | 04/07/2025 | 1,49% | 7,88% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,350000 | 04/07/2025 | 1,49% | 10,77% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,300000 | 04/07/2025 | 1,49% | 2,23% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,804913 | 03/07/2025 | 1,49% | 24,27% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,271140 | 03/07/2025 | 1,49% | 8,89% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,960000 | 04/07/2025 | 1,49% | 4,90% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,890000 | 04/07/2025 | 1,49% | 1,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,710000 | 04/07/2025 | 1,49% | 43,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 04/07/2025 | 1,49% | 3,29% | ** |
