| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,057696 | 07/07/2025 | 0,97% | 4,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 07/07/2025 | 0,97% | -5,44% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,346700 | 07/07/2025 | 0,97% | 6,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 172,430000 | 07/07/2025 | 0,97% | 25,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 142,230000 | 07/07/2025 | 0,97% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,509813 | 07/07/2025 | 0,97% | 30,90% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,240000 | 07/07/2025 | 0,97% | 29,29% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,727600 | 03/07/2025 | 0,97% | 10,08% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,830000 | 04/07/2025 | 0,97% | 2,11% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 166,050000 | 07/07/2025 | 0,97% | 7,38% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,500000 | 04/07/2025 | 0,97% | · | ND |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 560,540000 | 07/07/2025 | 0,97% | 5,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,750000 | 07/07/2025 | 0,97% | 12,80% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,471200 | 07/07/2025 | 0,97% | 11,72% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 13,442000 | 07/07/2025 | 0,97% | 5,64% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,596777 | 07/07/2025 | 0,97% | 8,70% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,209867 | 07/07/2025 | 0,97% | 7,00% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,735200 | 07/07/2025 | 0,97% | 18,96% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,198840 | 07/07/2025 | 0,97% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,869080 | 04/07/2025 | 0,97% | 11,50% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,595850 | 07/07/2025 | 0,97% | · | ND |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,790000 | 07/07/2025 | 0,97% | -7,81% | * |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,994470 | 07/07/2025 | 0,97% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,855900 | 07/07/2025 | 0,97% | 12,44% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,221616 | 07/07/2025 | 0,97% | 8,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,345628 | 07/07/2025 | 0,97% | 2,57% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,219219 | 07/07/2025 | 0,97% | 36,24% | ***** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,639200 | 07/07/2025 | 0,97% | 0,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,251168 | 03/07/2025 | 0,97% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,435198 | 07/07/2025 | 0,97% | 6,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,150000 | 07/07/2025 | 0,97% | 4,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 71,367667 | 07/07/2025 | 0,97% | 5,23% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,975020 | 07/07/2025 | 0,97% | 5,58% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,904417 | 07/07/2025 | 0,97% | 14,54% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,598863 | 06/07/2025 | 0,96% | 12,49% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.477,470000 | 07/07/2025 | 0,96% | 3,22% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 893,272510 | 07/07/2025 | 0,96% | -25,71% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 59,046726 | 07/07/2025 | 0,96% | 7,72% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,590000 | 07/07/2025 | 0,96% | 3,02% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,310000 | 04/07/2025 | 0,96% | 5,69% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,275200 | 07/07/2025 | 0,96% | 23,37% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,293100 | 06/07/2025 | 0,96% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,830000 | 07/07/2025 | 0,96% | 2,26% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,708200 | 07/07/2025 | 0,96% | 31,56% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,740000 | 01/07/2025 | 0,96% | · | ND |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,370000 | 07/07/2025 | 0,96% | 7,37% | ** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,327322 | 07/07/2025 | 0,96% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,456000 | 04/07/2025 | 0,96% | 5,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,610000 | 07/07/2025 | 0,96% | 12,81% | *** |
