| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,927300 | 15/07/2025 | 0,63% | -0,07% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 272.221,270222 | 11/07/2025 | 0,63% | 57,95% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,951178 | 15/07/2025 | 0,63% | 14,33% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,993800 | 15/07/2025 | 0,63% | 0,40% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,040000 | 15/07/2025 | 0,62% | 33,03% | *** |
| 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 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,290000 | 15/07/2025 | 0,62% | -0,12% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.551,103154 | 11/07/2025 | 0,62% | 32,01% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 142,925870 | 15/07/2025 | 0,62% | 23,17% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,370000 | 15/07/2025 | 0,62% | 13,25% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,710000 | 15/07/2025 | 0,62% | 5,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,250000 | 15/07/2025 | 0,62% | -5,56% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,288213 | 13/07/2025 | 0,62% | 33,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,390000 | 15/07/2025 | 0,62% | 21,17% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 15/07/2025 | 0,62% | 2,65% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,192000 | 15/07/2025 | 0,62% | 4,07% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,033000 | 15/07/2025 | 0,62% | 0,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,779000 | 15/07/2025 | 0,62% | 14,65% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 159,830000 | 15/07/2025 | 0,62% | 10,34% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,670000 | 15/07/2025 | 0,62% | 6,59% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,938217 | 14/07/2025 | 0,62% | -0,05% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,482425 | 11/07/2025 | 0,61% | 20,20% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,269965 | 14/07/2025 | 0,61% | 21,44% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,955104 | 14/07/2025 | 0,61% | 21,44% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,826057 | 14/07/2025 | 0,61% | 17,05% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,027120 | 15/07/2025 | 0,61% | 7,03% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,119000 | 30/06/2025 | 0,61% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,850000 | 15/07/2025 | 0,61% | -1,51% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,190000 | 14/07/2025 | 0,61% | 13,47% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,060900 | 15/07/2025 | 0,61% | 6,94% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,002900 | 15/07/2025 | 0,61% | 6,93% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.816,620000 | 14/07/2025 | 0,61% | 11,51% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,124303 | 15/07/2025 | 0,61% | 13,41% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 139,660000 | 15/07/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 9,946000 | 15/07/2025 | 0,61% | -1,82% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 181,100000 | 15/07/2025 | 0,61% | 66,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,550000 | 15/07/2025 | 0,61% | 20,63% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,220000 | 15/07/2025 | 0,61% | 20,07% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,250000 | 15/07/2025 | 0,61% | 8,84% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,810000 | 15/07/2025 | 0,61% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,994372 | 14/07/2025 | 0,60% | 15,06% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 15/07/2025 | 0,60% | -5,50% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,926444 | 15/07/2025 | 0,60% | 13,95% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,540000 | 15/07/2025 | 0,60% | -54,47% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,340934 | 15/07/2025 | 0,60% | 17,62% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,570000 | 15/07/2025 | 0,60% | 18,71% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,760000 | 15/07/2025 | 0,60% | -1,86% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,436000 | 15/07/2025 | 0,60% | 4,59% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 91,290000 | 15/07/2025 | 0,60% | 66,25% | *** |
