| PICTET - CHF BONDS R | RFI EUROPA | 489,455673 | 08/07/2025 | 0,94% | 16,15% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,280000 | 09/07/2025 | 0,94% | 27,59% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,462208 | 09/07/2025 | 0,94% | 21,93% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.406,930000 | 08/07/2025 | 0,94% | -14,68% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,196384 | 09/07/2025 | 0,94% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,999980 | 08/07/2025 | 0,94% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,96% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,160000 | 09/07/2025 | 0,93% | 16,32% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,830000 | 09/07/2025 | 0,93% | -8,50% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,270000 | 09/07/2025 | 0,93% | 1,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,900000 | 09/07/2025 | 0,93% | 8,88% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 40,330000 | 09/07/2025 | 0,93% | 5,16% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 968,090267 | 07/07/2025 | 0,93% | 8,02% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,093463 | 09/07/2025 | 0,93% | 24,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,568365 | 09/07/2025 | 0,93% | -1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,703297 | 09/07/2025 | 0,93% | -5,48% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,821700 | 07/07/2025 | 0,93% | 7,25% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 09/07/2025 | 0,93% | 6,68% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,060040 | 08/07/2025 | 0,93% | 12,40% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,482643 | 09/07/2025 | 0,93% | 11,87% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,115807 | 09/07/2025 | 0,93% | -5,59% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,200975 | 09/07/2025 | 0,93% | -13,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,640195 | 09/07/2025 | 0,93% | 17,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 100,913125 | 08/07/2025 | 0,93% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,372654 | 09/07/2025 | 0,93% | 28,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,700000 | 09/07/2025 | 0,93% | 12,90% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,542228 | 08/07/2025 | 0,93% | 2,23% | ***** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,279000 | 09/07/2025 | 0,93% | -7,48% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,690000 | 09/07/2025 | 0,93% | 1,52% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,200000 | 09/07/2025 | 0,93% | -4,30% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,749000 | 09/07/2025 | 0,93% | 5,70% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,176100 | 09/07/2025 | 0,93% | 11,58% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 09/07/2025 | 0,93% | -3,44% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 137,425201 | 09/07/2025 | 0,93% | 11,24% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,077009 | 09/07/2025 | 0,93% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,243700 | 09/07/2025 | 0,93% | 2,71% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.867,384100 | 09/07/2025 | 0,93% | · | ND |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,944618 | 08/07/2025 | 0,93% | 12,27% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 304,052900 | 09/07/2025 | 0,93% | 19,97% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 16,20% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,394854 | 09/07/2025 | 0,92% | -14,07% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,820000 | 09/07/2025 | 0,92% | 6,36% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,520000 | 09/07/2025 | 0,92% | 5,48% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 09/07/2025 | 0,92% | -0,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 124,390000 | 09/07/2025 | 0,92% | 14,41% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,258800 | 08/07/2025 | 0,92% | · | ND |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,735700 | 09/07/2025 | 0,92% | 29,29% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 214,040000 | 09/07/2025 | 0,92% | 43,52% | **** |
| FONBUSA, FI | RFI GLOBAL | 162,936731 | 09/07/2025 | 0,92% | 7,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 11,181399 | 09/07/2025 | 0,92% | 3,68% | * |
