| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,873600 | 01/07/2025 | 1,36% | 7,50% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,314451 | 01/07/2025 | 1,36% | 13,73% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,873366 | 03/07/2025 | 1,36% | 4,31% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.319,089271 | 03/07/2025 | 1,36% | 9,95% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 189,415025 | 03/07/2025 | 1,36% | 46,36% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,965993 | 03/07/2025 | 1,36% | 11,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 89,740000 | 03/07/2025 | 1,36% | 7,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,505856 | 03/07/2025 | 1,35% | 14,62% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,394400 | 03/07/2025 | 1,35% | -1,68% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,100000 | 02/07/2025 | 1,35% | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.613,937700 | 03/07/2025 | 1,35% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,640000 | 03/07/2025 | 1,35% | 6,21% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 903,937590 | 03/07/2025 | 1,35% | 7,89% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,960000 | 02/07/2025 | 1,35% | -2,78% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,740990 | 03/07/2025 | 1,35% | 30,47% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,780000 | 03/07/2025 | 1,35% | 8,14% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,414100 | 02/07/2025 | 1,35% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,040000 | 03/07/2025 | 1,35% | 10,61% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,436000 | 03/07/2025 | 1,35% | 43,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,794602 | 03/07/2025 | 1,35% | 12,70% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,170000 | 03/07/2025 | 1,35% | 14,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,130000 | 02/07/2025 | 1,35% | 13,07% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,619399 | 03/07/2025 | 1,35% | · | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 97,850000 | 02/07/2025 | 1,35% | 3,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 24,350704 | 03/07/2025 | 1,35% | 18,40% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,088226 | 03/07/2025 | 1,35% | 9,36% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 79,799694 | 03/07/2025 | 1,35% | 20,64% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,051600 | 03/07/2025 | 1,35% | 9,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,993549 | 03/07/2025 | 1,35% | 19,57% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,860000 | 03/07/2025 | 1,35% | 37,88% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,480000 | 02/07/2025 | 1,35% | 8,70% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,744950 | 03/07/2025 | 1,35% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,530214 | 01/07/2025 | 1,35% | 10,48% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 107,203540 | 02/07/2025 | 1,35% | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,340000 | 02/07/2025 | 1,35% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,254800 | 03/07/2025 | 1,35% | -9,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,175455 | 03/07/2025 | 1,35% | 19,79% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,260000 | 02/07/2025 | 1,35% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,924072 | 03/07/2025 | 1,35% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,067610 | 03/07/2025 | 1,35% | 14,38% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,653100 | 03/07/2025 | 1,35% | -4,07% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,950000 | 03/07/2025 | 1,35% | 16,53% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,760000 | 03/07/2025 | 1,34% | 3,12% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,500000 | 03/07/2025 | 1,34% | 4,97% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 169,253450 | 03/07/2025 | 1,34% | 17,16% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,340000 | 03/07/2025 | 1,34% | 6,27% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.255,822800 | 03/07/2025 | 1,34% | 9,26% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 03/07/2025 | 1,34% | 6,67% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,950000 | 03/07/2025 | 1,34% | 8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,233772 | 03/07/2025 | 1,34% | 15,42% | **** |
