| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,396470 | 07/07/2025 | 0,99% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,556522 | 04/07/2025 | 0,99% | 14,78% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,142000 | 07/07/2025 | 0,99% | 5,86% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 141,740000 | 04/07/2025 | 0,99% | 13,06% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,466966 | 07/07/2025 | 0,99% | 13,43% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,467394 | 07/07/2025 | 0,99% | 8,77% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 07/07/2025 | 0,99% | 2,57% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,984742 | 03/07/2025 | 0,99% | · | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.235,700000 | 04/07/2025 | 0,99% | 28,85% | ***** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,687500 | 07/07/2025 | 0,98% | -32,97% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 256,008495 | 07/07/2025 | 0,98% | 16,43% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,673000 | 07/07/2025 | 0,98% | 0,54% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,590000 | 07/07/2025 | 0,98% | 7,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,160000 | 07/07/2025 | 0,98% | 23,42% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 158,630000 | 07/07/2025 | 0,98% | 33,17% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,711651 | 04/07/2025 | 0,98% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,260000 | 07/07/2025 | 0,98% | 11,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,513984 | 07/07/2025 | 0,98% | 16,07% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,104000 | 04/07/2025 | 0,98% | 28,00% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 176,770000 | 07/07/2025 | 0,98% | 25,92% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,230000 | 07/07/2025 | 0,98% | 15,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,312594 | 07/07/2025 | 0,98% | 17,11% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,783533 | 07/07/2025 | 0,98% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,726808 | 07/07/2025 | 0,98% | 11,41% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,011735 | 07/07/2025 | 0,98% | 13,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 10,973738 | 07/07/2025 | 0,98% | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,634386 | 07/07/2025 | 0,98% | 1,94% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,439340 | 07/07/2025 | 0,98% | 2,06% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,112634 | 07/07/2025 | 0,98% | 6,14% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,041000 | 07/07/2025 | 0,98% | 5,66% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,282000 | 04/07/2025 | 0,98% | 17,87% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,461770 | 07/07/2025 | 0,98% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 760,270000 | 07/07/2025 | 0,98% | 3,11% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,820000 | 07/07/2025 | 0,98% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,053540 | 04/07/2025 | 0,98% | 3,04% | ** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,660108 | 07/07/2025 | 0,98% | 4,36% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,832191 | 07/07/2025 | 0,98% | -3,98% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,014154 | 07/07/2025 | 0,98% | 36,55% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,850000 | 04/07/2025 | 0,98% | 14,24% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,170097 | 03/07/2025 | 0,98% | 17,50% | **** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,096007 | 07/07/2025 | 0,98% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,950907 | 03/07/2025 | 0,98% | 12,36% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,879152 | 03/07/2025 | 0,98% | 12,36% | ** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,445764 | 03/07/2025 | 0,98% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,291487 | 03/07/2025 | 0,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 16,429856 | 07/07/2025 | 0,98% | 10,78% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,149000 | 07/07/2025 | 0,98% | -4,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,313779 | 07/07/2025 | 0,98% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,940000 | 07/07/2025 | 0,97% | 8,34% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,940000 | 07/07/2025 | 0,97% | 9,30% | **** |
