| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 159,146863 | 09/07/2025 | 0,95% | 9,04% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,220000 | 09/07/2025 | 0,95% | -2,89% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,820226 | 09/07/2025 | 0,95% | 20,46% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,193800 | 09/07/2025 | 0,95% | 26,68% | ***** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,439920 | 08/07/2025 | 0,95% | 10,90% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 138,470000 | 09/07/2025 | 0,95% | 20,90% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,170000 | 08/07/2025 | 0,95% | 8,13% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,942212 | 09/07/2025 | 0,95% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,686954 | 09/07/2025 | 0,95% | 15,40% | *** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,373485 | 09/07/2025 | 0,95% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,730000 | 25/06/2025 | 0,95% | 5,88% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,670000 | 09/07/2025 | 0,95% | 1,04% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,985200 | 09/07/2025 | 0,95% | -1,07% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,479893 | 09/07/2025 | 0,95% | 3,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 184,479177 | 08/07/2025 | 0,95% | 9,32% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,610361 | 09/07/2025 | 0,95% | 40,11% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 174,241900 | 08/07/2025 | 0,95% | 17,66% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,179000 | 09/07/2025 | 0,95% | 4,40% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,409497 | 09/07/2025 | 0,95% | 13,31% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,043856 | 09/07/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,081823 | 09/07/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,081823 | 09/07/2025 | 0,95% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,364383 | 07/07/2025 | 0,95% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,973900 | 09/07/2025 | 0,95% | -1,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,175800 | 09/07/2025 | 0,95% | 10,08% | ***** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,173350 | 09/07/2025 | 0,95% | -7,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,640000 | 08/07/2025 | 0,95% | 30,94% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 153,657300 | 09/07/2025 | 0,95% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,534692 | 09/07/2025 | 0,95% | 11,03% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,372300 | 09/07/2025 | 0,95% | 3,09% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,553221 | 09/07/2025 | 0,94% | 13,33% | ***** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 624,259532 | 09/07/2025 | 0,94% | 4,37% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,310000 | 09/07/2025 | 0,94% | 4,86% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,350000 | 09/07/2025 | 0,94% | 5,73% | *** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,627187 | 09/07/2025 | 0,94% | 3,67% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,350000 | 09/07/2025 | 0,94% | 3,90% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,105800 | 08/07/2025 | 0,94% | 6,29% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,410000 | 09/07/2025 | 0,94% | 8,02% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,600000 | 08/07/2025 | 0,94% | 0,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 271,012139 | 09/07/2025 | 0,94% | 18,33% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 296,187382 | 09/07/2025 | 0,94% | 20,28% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,286100 | 08/07/2025 | 0,94% | 8,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,632708 | 09/07/2025 | 0,94% | -1,46% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,420195 | 08/07/2025 | 0,94% | 8,11% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,570041 | 08/07/2025 | 0,94% | 11,95% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,222437 | 09/07/2025 | 0,94% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,253727 | 09/07/2025 | 0,94% | 8,54% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,408550 | 07/07/2025 | 0,94% | 8,35% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,800000 | 09/07/2025 | 0,94% | 9,34% | * |
