| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 10/07/2025 | 0,93% | -5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,703297 | 09/07/2025 | 0,93% | -5,48% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,740000 | 10/07/2025 | 0,93% | 6,68% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,360000 | 10/07/2025 | 0,93% | 3,58% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 09/07/2025 | 0,93% | -2,86% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,040000 | 10/07/2025 | 0,93% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,640195 | 09/07/2025 | 0,93% | 17,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,570000 | 10/07/2025 | 0,93% | 12,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,760000 | 10/07/2025 | 0,93% | -9,29% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 188,575141 | 09/07/2025 | 0,93% | 9,83% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,570000 | 10/07/2025 | 0,93% | 1,99% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 520,160000 | 09/07/2025 | 0,93% | 14,42% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 530,480000 | 09/07/2025 | 0,93% | 14,75% | **** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,436137 | 10/07/2025 | 0,93% | 1,90% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,077009 | 09/07/2025 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,390987 | 10/07/2025 | 0,93% | 1,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 22,920000 | 10/07/2025 | 0,92% | 29,49% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,850000 | 10/07/2025 | 0,92% | 4,69% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 16,20% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 10/07/2025 | 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% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,869700 | 10/07/2025 | 0,92% | 23,91% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,259000 | 09/07/2025 | 0,92% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,460000 | 10/07/2025 | 0,92% | 3,93% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,361175 | 10/07/2025 | 0,92% | 18,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,759000 | 09/07/2025 | 0,92% | 7,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,413006 | 10/07/2025 | 0,92% | 25,16% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,844000 | 10/07/2025 | 0,92% | 3,57% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,777000 | 10/07/2025 | 0,92% | 3,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,060000 | 10/07/2025 | 0,92% | -3,84% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,135203 | 09/07/2025 | 0,92% | 5,75% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 56,266028 | 09/07/2025 | 0,92% | -28,71% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,648438 | 09/07/2025 | 0,92% | 30,92% | **** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,762490 | 10/07/2025 | 0,92% | 6,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 162,866171 | 10/07/2025 | 0,92% | 22,99% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,630000 | 10/07/2025 | 0,92% | 19,50% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 905,054532 | 09/07/2025 | 0,92% | 10,92% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 12,795000 | 10/07/2025 | 0,91% | 17,19% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 62,109100 | 10/07/2025 | 0,91% | 9,65% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,976502 | 10/07/2025 | 0,91% | 45,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 104,592100 | 30/06/2025 | 0,91% | 13,19% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,090000 | 09/07/2025 | 0,91% | 3,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,766779 | 10/07/2025 | 0,91% | 10,47% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.555,451062 | 09/07/2025 | 0,91% | 30,70% | ***** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,133000 | 10/07/2025 | 0,91% | 5,11% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,122200 | 10/07/2025 | 0,91% | 2,23% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 98,740000 | 10/07/2025 | 0,91% | 16,96% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,080000 | 10/07/2025 | 0,91% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 10/07/2025 | 0,91% | 1,01% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,233097 | 09/07/2025 | 0,91% | 21,69% | ***** |
