| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 81,200245 | 15/05/2025 | 0,19% | 23,44% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,180000 | 15/05/2025 | 0,19% | 0,58% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,690000 | 14/05/2025 | 0,19% | 12,11% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,080000 | 15/05/2025 | 0,19% | 3,00% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,780599 | 15/05/2025 | 0,19% | 23,47% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447412 | 15/05/2025 | 0,19% | 25,62% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,052363 | 14/05/2025 | 0,19% | 9,55% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,334800 | 15/05/2025 | 0,19% | 3,64% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 12,734400 | 15/05/2025 | 0,19% | 15,93% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,040000 | 15/05/2025 | 0,19% | 4,22% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,560000 | 15/05/2025 | 0,19% | 10,07% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.145,380000 | 14/05/2025 | 0,19% | 9,06% | **** |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 109,940000 | 15/05/2025 | 0,19% | 8,94% | **** |
| FAST-EUROPE FUND A-ACC-EUR | RVI EUROPA | 588,140000 | 15/05/2025 | 0,19% | 19,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,388964 | 15/05/2025 | 0,19% | 69,36% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,947966 | 15/05/2025 | 0,19% | -7,52% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,160539 | 14/05/2025 | 0,19% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.522,390000 | 15/05/2025 | 0,19% | 13,29% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,110000 | 14/05/2025 | 0,19% | 20,81% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,795700 | 15/05/2025 | 0,19% | 7,14% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 13,973000 | 15/05/2025 | 0,19% | -2,52% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,618000 | 15/05/2025 | 0,19% | -3,83% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 100,080465 | 14/05/2025 | 0,19% | 26,28% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,809000 | 15/05/2025 | 0,19% | 3,89% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,699151 | 15/05/2025 | 0,19% | 1,53% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 90,050000 | 15/05/2025 | 0,19% | 1,10% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,980331 | 15/05/2025 | 0,19% | -2,33% | ** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,220350 | 13/05/2025 | 0,19% | · | ND |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,210000 | 14/05/2025 | 0,19% | 9,31% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,650000 | 15/05/2025 | 0,19% | 10,25% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 108,300000 | 15/05/2025 | 0,19% | 15,58% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,764100 | 15/05/2025 | 0,19% | 9,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 131,015195 | 15/05/2025 | 0,19% | 1,97% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 137,538105 | 15/05/2025 | 0,19% | 6,40% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,551600 | 15/05/2025 | 0,19% | -6,77% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,129155 | 15/05/2025 | 0,19% | 4,55% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,987298 | 15/05/2025 | 0,19% | 7,67% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,359950 | 13/05/2025 | 0,19% | 4,26% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 237,956900 | 15/05/2025 | 0,19% | -2,30% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,343140 | 14/05/2025 | 0,18% | 12,44% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.029,180000 | 15/05/2025 | 0,18% | 3,87% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 494,620400 | 14/05/2025 | 0,18% | 61,67% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,422643 | 14/05/2025 | 0,18% | 13,92% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,578810 | 14/05/2025 | 0,18% | 13,92% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,010000 | 15/05/2025 | 0,18% | 3,10% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,400000 | 15/05/2025 | 0,18% | -0,30% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 40,134108 | 15/05/2025 | 0,18% | 8,00% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,406458 | 15/05/2025 | 0,18% | -3,41% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,792364 | 15/05/2025 | 0,18% | 13,66% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,190000 | 15/05/2025 | 0,18% | 4,09% | * |
