| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,024300 | 08/07/2025 | 0,90% | 18,39% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,272828 | 07/07/2025 | 0,90% | 7,54% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,157900 | 07/07/2025 | 0,90% | 17,60% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,130000 | 08/07/2025 | 0,90% | 4,34% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,152800 | 08/07/2025 | 0,90% | 11,56% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 08/07/2025 | 0,90% | 22,92% | ***** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,121500 | 07/07/2025 | 0,90% | 10,68% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,072293 | 08/07/2025 | 0,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,993600 | 08/07/2025 | 0,90% | 8,77% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,968400 | 08/07/2025 | 0,90% | -1,85% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,131500 | 08/07/2025 | 0,90% | 10,02% | ***** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,835526 | 08/07/2025 | 0,90% | 3,73% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,896228 | 08/07/2025 | 0,90% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,460000 | 08/07/2025 | 0,89% | 5,36% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 215,620000 | 08/07/2025 | 0,89% | 60,78% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,000000 | 08/07/2025 | 0,89% | -4,80% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,250232 | 08/07/2025 | 0,89% | 1,96% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,410000 | 08/07/2025 | 0,89% | 4,62% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,068582 | 08/07/2025 | 0,89% | 30,18% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,670000 | 08/07/2025 | 0,89% | 4,33% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,953990 | 08/07/2025 | 0,89% | 32,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,710800 | 08/07/2025 | 0,89% | 14,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,576400 | 08/07/2025 | 0,89% | 14,12% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.109,590000 | 07/07/2025 | 0,89% | 3,46% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,110000 | 08/07/2025 | 0,89% | 1,21% | **** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,500000 | 07/07/2025 | 0,89% | 3,59% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 08/07/2025 | 0,89% | 4,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,769756 | 08/07/2025 | 0,89% | 10,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,827957 | 08/07/2025 | 0,89% | 11,41% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,94% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,656767 | 08/07/2025 | 0,89% | 3,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,440000 | 08/07/2025 | 0,89% | -3,53% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,961920 | 07/07/2025 | 0,89% | 33,32% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,095073 | 07/07/2025 | 0,89% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,030000 | 07/07/2025 | 0,89% | 2,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,418571 | 07/07/2025 | 0,89% | 7,96% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,310000 | 07/07/2025 | 0,89% | 12,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,998258 | 07/07/2025 | 0,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 231,925243 | 08/07/2025 | 0,89% | 1,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 203,626043 | 08/07/2025 | 0,88% | 33,16% | ***** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,547544 | 08/07/2025 | 0,88% | 13,27% | ***** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,988200 | 08/07/2025 | 0,88% | 6,48% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,000000 | 08/07/2025 | 0,88% | 5,32% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,187916 | 08/07/2025 | 0,88% | -3,36% | **** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,290000 | 08/07/2025 | 0,88% | 3,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819679 | 08/07/2025 | 0,88% | 20,38% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,426321 | 08/07/2025 | 0,88% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,850000 | 08/07/2025 | 0,88% | 19,06% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,422427 | 08/07/2025 | 0,88% | 24,39% | ** |
