| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 89,787005 | 07/07/2025 | 0,92% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 159,400666 | 08/07/2025 | 0,92% | 17,54% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,772999 | 08/07/2025 | 0,92% | -0,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 119,244837 | 08/07/2025 | 0,92% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 232,904161 | 07/07/2025 | 0,92% | 45,89% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,024180 | 07/07/2025 | 0,92% | 22,90% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,835467 | 08/07/2025 | 0,91% | 0,37% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,750128 | 08/07/2025 | 0,91% | 0,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 30/06/2025 | 0,91% | 13,19% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,100000 | 08/07/2025 | 0,91% | 5,01% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,382147 | 08/07/2025 | 0,91% | 4,78% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 141,812813 | 08/07/2025 | 0,91% | 14,70% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,258600 | 07/07/2025 | 0,91% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,703900 | 06/07/2025 | 0,91% | 7,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,301929 | 08/07/2025 | 0,91% | -10,92% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,277180 | 08/07/2025 | 0,91% | -10,94% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 08/07/2025 | 0,91% | 1,01% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 639,590000 | 08/07/2025 | 0,91% | -7,36% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,780935 | 08/07/2025 | 0,91% | 6,12% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,890000 | 08/07/2025 | 0,91% | -6,22% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,202765 | 08/07/2025 | 0,91% | 16,28% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 244,070941 | 07/07/2025 | 0,91% | 54,04% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,740000 | 08/07/2025 | 0,91% | -8,65% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,790000 | 08/07/2025 | 0,91% | 4,74% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,790000 | 08/07/2025 | 0,91% | 27,80% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,713079 | 08/07/2025 | 0,91% | 13,26% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,403281 | 07/07/2025 | 0,91% | 8,68% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 13,967900 | 08/07/2025 | 0,91% | 8,56% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,966700 | 08/07/2025 | 0,91% | 2,89% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,651600 | 08/07/2025 | 0,91% | 2,89% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,818485 | 04/07/2025 | 0,90% | 19,74% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.476,610000 | 08/07/2025 | 0,90% | 3,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 147,870000 | 08/07/2025 | 0,90% | 17,53% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,405701 | 08/07/2025 | 0,90% | 7,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,096033 | 08/07/2025 | 0,90% | 8,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,750000 | 08/07/2025 | 0,90% | 15,98% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,409175 | 08/07/2025 | 0,90% | 0,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,133811 | 08/07/2025 | 0,90% | 30,35% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,720000 | 08/07/2025 | 0,90% | 14,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,953839 | 08/07/2025 | 0,90% | 30,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,170000 | 08/07/2025 | 0,90% | 14,17% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,193200 | 08/07/2025 | 0,90% | 26,61% | ***** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,454600 | 07/07/2025 | 0,90% | 1,57% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,582505 | 08/07/2025 | 0,90% | 2,39% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,945000 | 08/07/2025 | 0,90% | -7,73% | * |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | 0,90% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 08/07/2025 | 0,90% | 7,02% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,150000 | 07/07/2025 | 0,90% | -6,46% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,150708 | 08/07/2025 | 0,90% | 16,12% | *** |
