| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,480000 | 10/07/2025 | 0,97% | 12,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,951779 | 10/07/2025 | 0,97% | 6,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,817897 | 10/07/2025 | 0,97% | 14,65% | * |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278445 | 09/07/2025 | 0,97% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,489437 | 09/07/2025 | 0,97% | 14,10% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,516810 | 08/07/2025 | 0,97% | 9,09% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,140000 | 10/07/2025 | 0,97% | 7,62% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,608592 | 10/07/2025 | 0,97% | 88,16% | ***** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,521655 | 10/07/2025 | 0,97% | 3,92% | * |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,225700 | 10/07/2025 | 0,97% | 11,63% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 574,096849 | 10/07/2025 | 0,97% | 66,76% | **** |
| PICTET - DIGITAL P USD | TMT | 595,439406 | 10/07/2025 | 0,97% | 66,76% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,804800 | 10/07/2025 | 0,97% | 6,37% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,144700 | 10/07/2025 | 0,97% | -4,08% | * |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,009053 | 10/07/2025 | 0,97% | 34,56% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,407977 | 10/07/2025 | 0,97% | 34,55% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,039150 | 10/07/2025 | 0,97% | 20,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,788000 | 10/07/2025 | 0,96% | 9,72% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,763690 | 09/07/2025 | 0,96% | 3,34% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,091826 | 09/07/2025 | 0,96% | 13,40% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.711,740000 | 09/07/2025 | 0,96% | 14,02% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,970000 | 10/07/2025 | 0,96% | 9,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,372200 | 10/07/2025 | 0,96% | 2,99% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,262695 | 09/07/2025 | 0,96% | 3,70% | * |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,331173 | 10/07/2025 | 0,96% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,374584 | 10/07/2025 | 0,96% | -19,43% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,535220 | 09/07/2025 | 0,96% | -21,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 21,641472 | 10/07/2025 | 0,96% | 12,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,409258 | 10/07/2025 | 0,96% | 3,71% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,657007 | 10/07/2025 | 0,96% | 25,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,768725 | 10/07/2025 | 0,96% | 11,05% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,701641 | 10/07/2025 | 0,96% | 18,62% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,350000 | 10/07/2025 | 0,96% | 37,81% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,278537 | 09/07/2025 | 0,96% | 7,60% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.165,322300 | 10/07/2025 | 0,96% | 14,61% | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,368191 | 08/07/2025 | 0,96% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,316912 | 10/07/2025 | 0,96% | 7,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 117,842800 | 10/07/2025 | 0,96% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,514049 | 10/07/2025 | 0,96% | -0,11% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 147,165600 | 09/07/2025 | 0,96% | 14,01% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,152407 | 10/07/2025 | 0,96% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,546100 | 10/07/2025 | 0,95% | 5,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,440000 | 10/07/2025 | 0,95% | 4,93% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 10/07/2025 | 0,95% | 16,34% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,993969 | 09/07/2025 | 0,95% | 18,63% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 40,419613 | 10/07/2025 | 0,95% | 5,33% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 10/07/2025 | 0,95% | 2,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 128,143504 | 09/07/2025 | 0,95% | 29,17% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,193800 | 09/07/2025 | 0,95% | 26,68% | ***** |
