| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,710000 | 10/07/2025 | 0,88% | 6,78% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 248,671962 | 10/07/2025 | 0,88% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,952724 | 09/07/2025 | 0,88% | 1,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,586800 | 10/07/2025 | 0,88% | 2,24% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.064,924417 | 10/07/2025 | 0,88% | -7,00% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,692311 | 10/07/2025 | 0,87% | 17,48% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,800000 | 10/07/2025 | 0,87% | 25,65% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,980000 | 10/07/2025 | 0,87% | 3,66% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,300000 | 10/07/2025 | 0,87% | 5,43% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,320000 | 10/07/2025 | 0,87% | 0,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,130000 | 09/07/2025 | 0,87% | 14,14% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,650000 | 10/07/2025 | 0,87% | 4,31% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,701000 | 08/07/2025 | 0,87% | 7,80% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,560000 | 10/07/2025 | 0,87% | 16,65% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,876164 | 10/07/2025 | 0,87% | 32,38% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,807618 | 04/07/2025 | 0,87% | 23,38% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,070000 | 10/07/2025 | 0,87% | 21,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,620000 | 10/07/2025 | 0,87% | 21,41% | ** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,042210 | 10/07/2025 | 0,87% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,065724 | 10/07/2025 | 0,87% | -21,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,312238 | 10/07/2025 | 0,87% | 12,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,099339 | 10/07/2025 | 0,87% | 4,72% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,038500 | 09/07/2025 | 0,87% | 5,78% | * |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,436000 | 10/07/2025 | 0,87% | 6,88% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.650,750000 | 10/07/2025 | 0,87% | 6,97% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.657,830000 | 10/07/2025 | 0,87% | 3,68% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | RVI EMERGENTES | 133,502007 | 10/07/2025 | 0,87% | 3,78% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,184145 | 08/07/2025 | 0,87% | 13,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 225,786245 | 10/07/2025 | 0,87% | 47,55% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,220500 | 10/07/2025 | 0,87% | -9,46% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,966501 | 10/07/2025 | 0,87% | 5,45% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,436331 | 10/07/2025 | 0,87% | 45,02% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 35,929627 | 10/07/2025 | 0,86% | 3,71% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,542400 | 09/07/2025 | 0,86% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,510000 | 10/07/2025 | 0,86% | 15,50% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,400000 | 10/07/2025 | 0,86% | 4,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,562232 | 10/07/2025 | 0,86% | -1,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,948762 | 10/07/2025 | 0,86% | 30,47% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,530000 | 10/07/2025 | 0,86% | 32,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,970000 | 10/07/2025 | 0,86% | 5,29% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,731270 | 10/07/2025 | 0,86% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,714100 | 10/07/2025 | 0,86% | 21,14% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,799043 | 10/07/2025 | 0,86% | 24,41% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,900000 | 09/07/2025 | 0,86% | 9,12% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,500000 | 09/07/2025 | 0,86% | 37,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,768000 | 10/07/2025 | 0,86% | 10,44% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,177000 | 10/07/2025 | 0,86% | 3,27% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,256837 | 09/07/2025 | 0,86% | 15,17% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,191000 | 10/07/2025 | 0,86% | 7,09% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 318,755071 | 10/07/2025 | 0,86% | 23,20% | ** |
