| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,942896 | 09/07/2025 | 0,99% | 12,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,953094 | 09/07/2025 | 0,99% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,439220 | 09/07/2025 | 0,99% | 4,92% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,737705 | 08/07/2025 | 0,99% | · | ND |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,635420 | 09/07/2025 | 0,99% | 1,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,780000 | 09/07/2025 | 0,99% | -9,24% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,060000 | 09/07/2025 | 0,99% | -0,66% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,670000 | 09/07/2025 | 0,99% | -5,47% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,501800 | 08/07/2025 | 0,99% | 9,55% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,603432 | 09/07/2025 | 0,99% | 8,80% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,010000 | 08/07/2025 | 0,99% | 2,67% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 113,729655 | 08/07/2025 | 0,99% | 10,30% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,396470 | 07/07/2025 | 0,99% | · | ND |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,461900 | 09/07/2025 | 0,99% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,142000 | 09/07/2025 | 0,99% | 6,02% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.669,900000 | 09/07/2025 | 0,99% | 3,81% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,994000 | 09/07/2025 | 0,99% | 7,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,335780 | 09/07/2025 | 0,99% | 23,12% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,675161 | 09/07/2025 | 0,99% | 4,07% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,124709 | 09/07/2025 | 0,99% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,456519 | 07/07/2025 | 0,99% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,303261 | 07/07/2025 | 0,99% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,694532 | 09/07/2025 | 0,99% | -9,40% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,252599 | 07/07/2025 | 0,99% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 200,453400 | 09/07/2025 | 0,99% | 15,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,520181 | 09/07/2025 | 0,98% | 32,10% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,560000 | 09/07/2025 | 0,98% | -0,17% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,590000 | 08/07/2025 | 0,98% | 7,64% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,930000 | 09/07/2025 | 0,98% | 2,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,354400 | 09/07/2025 | 0,98% | 6,83% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,331852 | 09/07/2025 | 0,98% | 17,76% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,641500 | 07/07/2025 | 0,98% | 8,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,970000 | 08/07/2025 | 0,98% | 24,33% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 297,270000 | 09/07/2025 | 0,98% | 10,69% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,680432 | 09/07/2025 | 0,98% | 5,30% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 749,700000 | 09/07/2025 | 0,98% | 19,25% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,358263 | 07/07/2025 | 0,98% | 6,40% | * |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,918600 | 08/07/2025 | 0,98% | 9,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,779620 | 09/07/2025 | 0,98% | 10,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,412378 | 09/07/2025 | 0,98% | 3,74% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,114069 | 09/07/2025 | 0,98% | 6,15% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 141,357497 | 09/07/2025 | 0,98% | 17,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,490000 | 08/07/2025 | 0,98% | 7,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 09/07/2025 | 0,98% | -1,78% | * |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,581908 | 09/07/2025 | 0,98% | 1,95% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,313769 | 09/07/2025 | 0,98% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,695363 | 07/07/2025 | 0,98% | 20,38% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 264,146484 | 07/07/2025 | 0,98% | 20,38% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,135798 | 08/07/2025 | 0,98% | 7,47% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,625064 | 09/07/2025 | 0,98% | 8,72% | * |
