| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,607900 | 15/07/2025 | 0,65% | 14,46% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,377000 | 15/07/2025 | 0,65% | 0,41% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 117,153108 | 15/07/2025 | 0,65% | 47,93% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 89,287270 | 15/07/2025 | 0,65% | 37,86% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,970000 | 15/07/2025 | 0,65% | -1,27% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 7,968256 | 14/07/2025 | 0,65% | 10,09% | **** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,737760 | 14/07/2025 | 0,65% | 11,49% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,275300 | 15/07/2025 | 0,65% | 12,85% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 376,298500 | 15/07/2025 | 0,65% | 27,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 111,000700 | 15/07/2025 | 0,65% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 93,667700 | 15/07/2025 | 0,65% | 4,98% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,934200 | 15/07/2025 | 0,65% | 0,07% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 931,381500 | 15/07/2025 | 0,65% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 108,186126 | 15/07/2025 | 0,65% | 2,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,393500 | 15/07/2025 | 0,65% | 0,21% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,997400 | 15/07/2025 | 0,65% | 4,62% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,614700 | 15/07/2025 | 0,65% | 12,26% | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 168,982602 | 15/07/2025 | 0,64% | 36,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,345521 | 15/07/2025 | 0,64% | 14,27% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,045800 | 15/07/2025 | 0,64% | 7,10% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,811900 | 14/07/2025 | 0,64% | 3,58% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.234,110000 | 14/07/2025 | 0,64% | 3,51% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 172,580000 | 15/07/2025 | 0,64% | 17,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,680000 | 11/07/2025 | 0,64% | 9,48% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,272250 | 11/07/2025 | 0,64% | 82,06% | ***** |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 170,560000 | 18/06/2025 | 0,64% | 8,75% | * |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,710000 | 15/07/2025 | 0,64% | 8,19% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,624518 | 15/07/2025 | 0,64% | 9,28% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,140000 | 14/07/2025 | 0,64% | -1,77% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,790000 | 14/07/2025 | 0,64% | 0,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 112,847492 | 15/07/2025 | 0,64% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,080000 | 15/07/2025 | 0,64% | 1,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,528300 | 15/07/2025 | 0,63% | 9,04% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,640000 | 15/07/2025 | 0,63% | 6,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,432509 | 15/07/2025 | 0,63% | 15,10% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,017574 | 15/07/2025 | 0,63% | 26,78% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,465066 | 15/07/2025 | 0,63% | 14,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,837600 | 11/07/2025 | 0,63% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,550000 | 14/07/2025 | 0,63% | 15,48% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,882390 | 14/07/2025 | 0,63% | 48,21% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,900000 | 14/07/2025 | 0,63% | 14,84% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,790000 | 15/07/2025 | 0,63% | -0,32% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,936100 | 15/07/2025 | 0,63% | 0,35% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,601000 | 15/07/2025 | 0,63% | 1,13% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,117736 | 14/07/2025 | 0,63% | 5,47% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,990000 | 15/07/2025 | 0,63% | 4,66% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 757,610000 | 15/07/2025 | 0,63% | 1,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,187800 | 15/07/2025 | 0,63% | -2,12% | ** |
| ROBECO FINTECH D EUR | TMT | 188,410000 | 15/07/2025 | 0,63% | 51,19% | ** |
