| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,970000 | 10/07/2025 | 0,89% | 5,26% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 10/07/2025 | 0,89% | 4,30% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,021180 | 10/07/2025 | 0,89% | 11,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,433000 | 10/07/2025 | 0,89% | -9,45% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,667806 | 09/07/2025 | 0,89% | -22,14% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,227517 | 10/07/2025 | 0,89% | 20,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,283876 | 10/07/2025 | 0,89% | 14,26% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,194119 | 10/07/2025 | 0,89% | 4,17% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 12,760643 | 09/07/2025 | 0,89% | 6,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,102682 | 10/07/2025 | 0,89% | 0,58% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,187206 | 10/07/2025 | 0,89% | -1,86% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,780000 | 10/07/2025 | 0,89% | 4,71% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 10/07/2025 | 0,89% | 0,51% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,660000 | 10/07/2025 | 0,89% | 2,97% | *** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,826733 | 10/07/2025 | 0,89% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,626838 | 09/07/2025 | 0,89% | 7,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,133743 | 10/07/2025 | 0,89% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,370000 | 10/07/2025 | 0,89% | 9,58% | * |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,547909 | 10/07/2025 | 0,89% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,793849 | 10/07/2025 | 0,89% | 12,65% | * |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 17,351500 | 09/07/2025 | 0,89% | 42,92% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,057733 | 10/07/2025 | 0,89% | 29,13% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 184,080000 | 10/07/2025 | 0,89% | 35,04% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,584530 | 09/07/2025 | 0,89% | 11,07% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,864100 | 10/07/2025 | 0,89% | 21,71% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,459270 | 10/07/2025 | 0,88% | 5,23% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,311159 | 10/07/2025 | 0,88% | 27,26% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,784000 | 10/07/2025 | 0,88% | -2,05% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,815185 | 10/07/2025 | 0,88% | 0,35% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 215,121870 | 10/07/2025 | 0,88% | 31,90% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,030000 | 10/07/2025 | 0,88% | 1,35% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 158,920000 | 10/07/2025 | 0,88% | 6,24% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,168700 | 09/07/2025 | 0,88% | 5,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 135,740000 | 10/07/2025 | 0,88% | 24,25% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,440000 | 10/07/2025 | 0,88% | 4,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,762700 | 10/07/2025 | 0,88% | 23,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.821,390000 | 09/07/2025 | 0,88% | 13,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.006,330000 | 09/07/2025 | 0,88% | 4,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,683406 | 10/07/2025 | 0,88% | 18,04% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,880000 | 10/07/2025 | 0,88% | 18,98% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 212,490000 | 10/07/2025 | 0,88% | 43,02% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,670000 | 10/07/2025 | 0,88% | 4,00% | * |
| FONBUSA, FI | RFI GLOBAL | 162,878490 | 10/07/2025 | 0,88% | 7,38% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,246137 | 08/07/2025 | 0,88% | 15,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,850000 | 10/07/2025 | 0,88% | 2,39% | ** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 10/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 10/07/2025 | 0,88% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,587700 | 10/07/2025 | 0,88% | 8,62% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,163998 | 09/07/2025 | 0,88% | 7,12% | ** |
