| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,690000 | 11/07/2025 | 0,64% | 17,78% | **** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 18/06/2025 | 0,64% | 8,53% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,480000 | 11/07/2025 | 0,64% | 5,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,920000 | 11/07/2025 | 0,64% | 8,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,240000 | 11/07/2025 | 0,64% | 6,22% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,330000 | 11/07/2025 | 0,64% | 5,59% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,464800 | 11/07/2025 | 0,64% | -4,00% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,900000 | 11/07/2025 | 0,64% | 0,00% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,022083 | 11/07/2025 | 0,64% | 20,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 46,728986 | 11/07/2025 | 0,64% | -15,82% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,661900 | 11/07/2025 | 0,64% | 1,05% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,251800 | 11/07/2025 | 0,64% | 1,03% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,127680 | 10/07/2025 | 0,63% | 5,36% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 123,384405 | 11/07/2025 | 0,63% | 36,75% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,140000 | 11/07/2025 | 0,63% | 0,69% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,810000 | 11/07/2025 | 0,63% | -11,07% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,540033 | 11/07/2025 | 0,63% | 3,04% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,980000 | 10/07/2025 | 0,63% | 9,43% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,160000 | 11/07/2025 | 0,63% | -9,83% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,140000 | 10/07/2025 | 0,63% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,020000 | 11/07/2025 | 0,63% | · | ND |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,575247 | 09/07/2025 | 0,63% | 5,75% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,397828 | 11/07/2025 | 0,63% | 5,81% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,928246 | 10/07/2025 | 0,63% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,510000 | 11/07/2025 | 0,63% | -1,10% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,561500 | 11/07/2025 | 0,63% | 0,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,310000 | 11/07/2025 | 0,63% | 0,22% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,220284 | 11/07/2025 | 0,63% | 28,33% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,470000 | 11/07/2025 | 0,62% | 24,31% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 172,489943 | 11/07/2025 | 0,62% | 86,33% | ***** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,750000 | 11/07/2025 | 0,62% | 3,46% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 184,670000 | 11/07/2025 | 0,62% | 1,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,446575 | 11/07/2025 | 0,62% | 14,89% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 166,780000 | 11/07/2025 | 0,62% | 3,75% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,561000 | 30/06/2025 | 0,62% | · | ND |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 110,684000 | 30/06/2025 | 0,62% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 151,810000 | 11/07/2025 | 0,62% | 19,01% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 217,440000 | 10/07/2025 | 0,62% | 3,33% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,458358 | 11/07/2025 | 0,62% | 14,67% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,545900 | 10/07/2025 | 0,62% | 9,83% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,255300 | 09/07/2025 | 0,62% | 9,17% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,310000 | 11/07/2025 | 0,62% | 15,64% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,370000 | 11/07/2025 | 0,62% | 13,13% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.819,230000 | 11/07/2025 | 0,62% | -1,72% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,100000 | 10/07/2025 | 0,62% | -0,65% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,770000 | 11/07/2025 | 0,62% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,301000 | 11/07/2025 | 0,62% | -0,45% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,434872 | 11/07/2025 | 0,62% | 22,87% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 165,420000 | 11/07/2025 | 0,62% | -6,30% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,931700 | 10/07/2025 | 0,62% | 0,77% | *** |
