| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,942000 | 08/07/2025 | 0,93% | 5,22% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,390000 | 08/07/2025 | 0,93% | 5,33% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 120,748030 | 07/07/2025 | 0,93% | 15,28% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 08/07/2025 | 0,93% | 0,84% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 08/07/2025 | 0,93% | 2,85% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 08/07/2025 | 0,93% | -5,88% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,624375 | 08/07/2025 | 0,93% | -26,26% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,790000 | 08/07/2025 | 0,93% | -13,02% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,043400 | 08/07/2025 | 0,93% | 0,52% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,007871 | 08/07/2025 | 0,93% | 12,92% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,100000 | 08/07/2025 | 0,93% | 14,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 150,070000 | 08/07/2025 | 0,93% | 19,41% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,810000 | 08/07/2025 | 0,93% | -2,58% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,984600 | 08/07/2025 | 0,93% | -1,08% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,464414 | 08/07/2025 | 0,93% | -6,65% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 08/07/2025 | 0,93% | 1,52% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,221648 | 08/07/2025 | 0,93% | · | ND |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,749000 | 08/07/2025 | 0,93% | 5,70% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,268000 | 08/07/2025 | 0,93% | -7,44% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 5,870566 | 07/07/2025 | 0,93% | -23,50% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,077092 | 08/07/2025 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,677363 | 08/07/2025 | 0,93% | -9,46% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 229,084243 | 07/07/2025 | 0,93% | 45,97% | ***** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,358500 | 07/07/2025 | 0,93% | 42,98% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,588190 | 07/07/2025 | 0,93% | 11,12% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,421900 | 08/07/2025 | 0,93% | 1,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,259209 | 07/07/2025 | 0,92% | 5,38% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 16,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,110000 | 08/07/2025 | 0,92% | 22,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,320000 | 08/07/2025 | 0,92% | -7,67% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 77,700000 | 08/07/2025 | 0,92% | -18,68% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,209500 | 07/07/2025 | 0,92% | 5,96% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,358745 | 04/07/2025 | 0,92% | 14,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,722649 | 08/07/2025 | 0,92% | 16,11% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,510000 | 08/07/2025 | 0,92% | 15,20% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,494453 | 08/07/2025 | 0,92% | 15,30% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,810000 | 08/07/2025 | 0,92% | 2,13% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,858665 | 08/07/2025 | 0,92% | 12,82% | *** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,539446 | 08/07/2025 | 0,92% | 20,87% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,295640 | 07/07/2025 | 0,92% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,598832 | 08/07/2025 | 0,92% | 20,49% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,190000 | 08/07/2025 | 0,92% | 3,80% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,573842 | 08/07/2025 | 0,92% | 6,37% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,190000 | 08/07/2025 | 0,92% | -4,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,981719 | 07/07/2025 | 0,92% | 14,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,587969 | 07/07/2025 | 0,92% | -1,35% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,657279 | 08/07/2025 | 0,92% | 9,29% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,690000 | 08/07/2025 | 0,92% | 13,04% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,164567 | 08/07/2025 | 0,92% | 2,50% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,067478 | 08/07/2025 | 0,92% | 2,50% | ** |
