| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,813716 | 10/07/2025 | 0,91% | 6,12% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 328,110000 | 10/07/2025 | 0,91% | 21,71% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,226717 | 10/07/2025 | 0,91% | 11,37% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,859163 | 10/07/2025 | 0,91% | 37,37% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,400000 | 10/07/2025 | 0,91% | 25,33% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,034367 | 09/07/2025 | 0,91% | -1,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,265098 | 10/07/2025 | 0,91% | 24,96% | ***** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,190000 | 09/07/2025 | 0,91% | 4,55% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 192,925429 | 10/07/2025 | 0,91% | 23,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,764002 | 10/07/2025 | 0,91% | -0,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,910134 | 10/07/2025 | 0,90% | 29,35% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,000000 | 10/07/2025 | 0,90% | -0,28% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 944,150000 | 10/07/2025 | 0,90% | 3,90% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,738321 | 10/07/2025 | 0,90% | 0,27% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,963681 | 10/07/2025 | 0,90% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,360000 | 10/07/2025 | 0,90% | 5,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,190000 | 10/07/2025 | 0,90% | 0,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,120000 | 10/07/2025 | 0,90% | 4,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 10/07/2025 | 0,90% | -5,62% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,988983 | 10/07/2025 | 0,90% | -1,59% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,880000 | 10/07/2025 | 0,90% | 12,14% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,780000 | 10/07/2025 | 0,90% | -54,37% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,646084 | 10/07/2025 | 0,90% | 39,97% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,387900 | 08/07/2025 | 0,90% | 4,23% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,350000 | 10/07/2025 | 0,90% | 7,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,229738 | 10/07/2025 | 0,90% | 16,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,276139 | 09/07/2025 | 0,90% | 11,06% | *** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | 0,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,866513 | 10/07/2025 | 0,90% | 4,31% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,573602 | 09/07/2025 | 0,90% | 11,33% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,277600 | 10/07/2025 | 0,90% | -7,51% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 55,966832 | 09/07/2025 | 0,90% | -28,79% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 162,718100 | 09/07/2025 | 0,90% | 15,45% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,000000 | 09/07/2025 | 0,90% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,933800 | 09/07/2025 | 0,90% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 133,484900 | 10/07/2025 | 0,90% | 3,65% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,072197 | 09/07/2025 | 0,90% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 44,134341 | 10/07/2025 | 0,90% | 24,32% | **** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | 10,575703 | 06/06/2025 | 0,90% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,753267 | 10/07/2025 | 0,89% | 27,44% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.309,731760 | 10/07/2025 | 0,89% | 62,48% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,937768 | 10/07/2025 | 0,89% | -7,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,446352 | 10/07/2025 | 0,89% | 13,70% | **** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,991500 | 10/07/2025 | 0,89% | 6,49% | * |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 99,552400 | 08/07/2025 | 0,89% | 8,07% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,260000 | 09/07/2025 | 0,89% | 4,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,762606 | 10/07/2025 | 0,89% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,360000 | 10/07/2025 | 0,89% | 18,34% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,890000 | 10/07/2025 | 0,89% | 41,37% | **** |
