| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,591400 | 10/07/2025 | 0,82% | 8,96% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 141,350000 | 10/07/2025 | 0,82% | 17,18% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 102,820000 | 10/07/2025 | 0,82% | 10,00% | ** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,440900 | 09/07/2025 | 0,82% | 15,30% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,610000 | 10/07/2025 | 0,82% | -14,92% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,393535 | 08/07/2025 | 0,82% | 8,58% | ** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,591576 | 09/07/2025 | 0,82% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 233,024000 | 10/07/2025 | 0,82% | 23,24% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,075400 | 10/07/2025 | 0,82% | -9,28% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 87,561705 | 10/07/2025 | 0,82% | 11,62% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,250000 | 10/07/2025 | 0,82% | 6,81% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,183844 | 10/07/2025 | 0,82% | 36,12% | *** |
| ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 10,554849 | 10/07/2025 | 0,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,610000 | 10/07/2025 | 0,81% | 9,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,160000 | 10/07/2025 | 0,81% | -4,04% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,500000 | 10/07/2025 | 0,81% | 5,36% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,388548 | 10/07/2025 | 0,81% | 0,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 10/07/2025 | 0,81% | -5,59% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,220000 | 10/07/2025 | 0,81% | 3,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,628956 | 10/07/2025 | 0,81% | 33,64% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 169,510000 | 09/07/2025 | 0,81% | 13,32% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,961632 | 10/07/2025 | 0,81% | 18,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,150000 | 10/07/2025 | 0,81% | -6,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,719000 | 09/07/2025 | 0,81% | 7,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,158798 | 10/07/2025 | 0,81% | 2,44% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 156,220000 | 10/07/2025 | 0,81% | 21,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,430000 | 10/07/2025 | 0,81% | -0,57% | * |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,896100 | 10/07/2025 | 0,81% | 4,68% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,049000 | 10/07/2025 | 0,81% | 5,62% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,030000 | 10/07/2025 | 0,81% | 0,45% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,266489 | 10/07/2025 | 0,81% | 2,65% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,502146 | 10/07/2025 | 0,81% | 8,06% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,552200 | 09/07/2025 | 0,81% | 11,31% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 21,581689 | 10/07/2025 | 0,81% | 41,78% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 102,485268 | 10/07/2025 | 0,81% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,340000 | 09/07/2025 | 0,81% | 10,31% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 10/07/2025 | 0,81% | -3,55% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 10/07/2025 | 0,81% | -4,09% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,590000 | 10/07/2025 | 0,81% | 2,45% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,317199 | 30/06/2025 | 0,81% | 6,63% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,018789 | 10/07/2025 | 0,81% | -8,07% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,850000 | 10/07/2025 | 0,81% | -5,09% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,570600 | 10/07/2025 | 0,81% | 3,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 10/07/2025 | 0,80% | -5,64% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 184,039106 | 10/07/2025 | 0,80% | 29,55% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,360000 | 10/07/2025 | 0,80% | 9,55% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,960000 | 04/07/2025 | 0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,010000 | 09/07/2025 | 0,80% | 15,21% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,016100 | 10/07/2025 | 0,80% | 1,34% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,558000 | 08/07/2025 | 0,80% | 14,31% | **** |
