| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,912375 | 10/07/2025 | 0,86% | 22,74% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,620100 | 09/07/2025 | 0,86% | 1,95% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,130000 | 10/07/2025 | 0,86% | 8,52% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,640000 | 10/07/2025 | 0,86% | 12,98% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 514,140000 | 09/07/2025 | 0,86% | 13,94% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,369099 | 10/07/2025 | 0,86% | 4,65% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,198907 | 10/07/2025 | 0,86% | 6,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,360000 | 10/07/2025 | 0,86% | 0,36% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,577590 | 10/07/2025 | 0,86% | 30,84% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.074,190793 | 10/07/2025 | 0,86% | -7,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,075200 | 10/07/2025 | 0,85% | 1,82% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,347169 | 10/07/2025 | 0,85% | 11,30% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,755800 | 10/07/2025 | 0,85% | 25,37% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 124,654400 | 05/06/2025 | 0,85% | 7,01% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 103,810000 | 10/07/2025 | 0,85% | 8,78% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.452,132620 | 10/07/2025 | 0,85% | 31,30% | ***** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,310736 | 10/07/2025 | 0,85% | 2,74% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,910000 | 10/07/2025 | 0,85% | -0,72% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819370 | 10/07/2025 | 0,85% | 20,34% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,007303 | 10/07/2025 | 0,85% | 24,70% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 131,720300 | 08/07/2025 | 0,85% | 7,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 52,460000 | 10/07/2025 | 0,85% | 33,89% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 138,340000 | 10/07/2025 | 0,85% | 20,17% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,481396 | 10/07/2025 | 0,85% | 11,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,998548 | 10/07/2025 | 0,85% | 4,93% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,560000 | 25/06/2025 | 0,85% | 5,26% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,500000 | 10/07/2025 | 0,85% | 5,91% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,469957 | 10/07/2025 | 0,85% | 3,38% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,624464 | 10/07/2025 | 0,85% | -1,55% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,078060 | 10/07/2025 | 0,85% | 29,26% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,473625 | 09/07/2025 | 0,85% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,177500 | 10/07/2025 | 0,85% | -1,41% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,369100 | 10/07/2025 | 0,85% | -9,14% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,387480 | 10/07/2025 | 0,85% | 1,87% | * |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,568500 | 10/07/2025 | 0,85% | -6,68% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 97,027897 | 10/07/2025 | 0,85% | 2,65% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,724500 | 10/07/2025 | 0,84% | 25,25% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,052120 | 09/07/2025 | 0,84% | 5,04% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 201,360707 | 10/07/2025 | 0,84% | 31,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 70,509864 | 10/07/2025 | 0,84% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,956900 | 10/07/2025 | 0,84% | 1,92% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,362029 | 10/07/2025 | 0,84% | 4,70% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,287044 | 10/07/2025 | 0,84% | 32,35% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,400000 | 09/07/2025 | 0,84% | 6,05% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,420000 | 10/07/2025 | 0,84% | 5,94% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,950000 | 10/07/2025 | 0,84% | 1,06% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,530228 | 09/07/2025 | 0,84% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,758078 | 09/07/2025 | 0,84% | 71,58% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 495,131950 | 10/07/2025 | 0,84% | 20,20% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,600000 | 09/07/2025 | 0,84% | 7,07% | ** |
