| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,747003 | 10/07/2025 | 0,62% | 4,22% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,566220 | 10/07/2025 | 0,62% | 13,00% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,926820 | 11/07/2025 | 0,62% | 1,02% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 247,666628 | 10/07/2025 | 0,62% | 22,31% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,783470 | 10/07/2025 | 0,62% | 22,23% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,621501 | 11/07/2025 | 0,62% | 0,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,017100 | 11/07/2025 | 0,62% | 6,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,105600 | 11/07/2025 | 0,62% | 8,45% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,804900 | 11/07/2025 | 0,62% | 9,87% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 143,850000 | 10/07/2025 | 0,62% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,618690 | 11/07/2025 | 0,62% | 18,44% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,921189 | 11/07/2025 | 0,62% | 7,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,324917 | 11/07/2025 | 0,61% | 10,79% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.064,870000 | 11/07/2025 | 0,61% | 6,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,230000 | 11/07/2025 | 0,61% | 9,40% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,119000 | 30/06/2025 | 0,61% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,310000 | 11/07/2025 | 0,61% | 9,51% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,960000 | 11/07/2025 | 0,61% | 8,62% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,625900 | 10/07/2025 | 0,61% | 35,89% | **** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,684247 | 10/07/2025 | 0,61% | · | ND |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,454987 | 09/07/2025 | 0,61% | 12,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,960284 | 11/07/2025 | 0,61% | 4,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,550000 | 11/07/2025 | 0,61% | 16,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,954026 | 11/07/2025 | 0,61% | 5,71% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,279747 | 10/07/2025 | 0,61% | 12,13% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,918300 | 11/07/2025 | 0,61% | 6,64% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.035,820720 | 10/07/2025 | 0,61% | 13,96% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,247282 | 11/07/2025 | 0,61% | 32,75% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.210,040000 | 11/07/2025 | 0,61% | -0,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,240000 | 11/07/2025 | 0,61% | -2,60% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 113,231019 | 10/07/2025 | 0,61% | 64,72% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,196102 | 10/07/2025 | 0,61% | 8,03% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,964762 | 10/07/2025 | 0,61% | 22,26% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,169175 | 11/07/2025 | 0,61% | 24,16% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,077300 | 10/07/2025 | 0,61% | 17,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,634500 | 11/07/2025 | 0,61% | 7,92% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 242,104364 | 10/07/2025 | 0,61% | 52,74% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,301680 | 11/07/2025 | 0,61% | 26,13% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,250000 | 11/07/2025 | 0,61% | 8,55% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,335272 | 11/07/2025 | 0,60% | 7,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,787340 | 11/07/2025 | 0,60% | 15,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 11/07/2025 | 0,60% | -5,90% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,590000 | 11/07/2025 | 0,60% | 0,60% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,672344 | 11/07/2025 | 0,60% | -1,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,929108 | 11/07/2025 | 0,60% | 13,71% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,025400 | 09/07/2025 | 0,60% | 25,04% | ***** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.526,170000 | 10/07/2025 | 0,60% | 8,65% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,128894 | 11/07/2025 | 0,60% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 11/07/2025 | 0,60% | -10,93% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,036156 | 11/07/2025 | 0,60% | -20,95% | ** |
