| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,626961 | 16/07/2025 | 0,62% | 19,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,910000 | 16/07/2025 | 0,62% | 9,74% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 155,320000 | 16/07/2025 | 0,62% | 27,13% | ***** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,100000 | 15/07/2025 | 0,62% | -1,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,800000 | 16/07/2025 | 0,62% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 16/07/2025 | 0,62% | 2,65% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,109587 | 15/07/2025 | 0,62% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,374092 | 16/07/2025 | 0,62% | 18,55% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,360000 | 16/07/2025 | 0,62% | 2,81% | ** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,195800 | 16/07/2025 | 0,62% | 4,08% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,033000 | 16/07/2025 | 0,62% | 0,31% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 66,990000 | 16/07/2025 | 0,62% | -5,23% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,753146 | 16/07/2025 | 0,62% | 14,18% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,940000 | 16/07/2025 | 0,62% | -1,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,866800 | 16/07/2025 | 0,62% | -1,47% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,182300 | 15/07/2025 | 0,62% | 14,55% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,179400 | 15/07/2025 | 0,62% | 14,55% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,698000 | 16/07/2025 | 0,62% | 9,51% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 88,284612 | 15/07/2025 | 0,62% | · | ND |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,780000 | 15/07/2025 | 0,62% | 3,32% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,622134 | 16/07/2025 | 0,62% | -0,98% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 171,897910 | 16/07/2025 | 0,62% | 43,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 316,562074 | 16/07/2025 | 0,62% | 37,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,375400 | 16/07/2025 | 0,62% | 1,72% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,479198 | 16/07/2025 | 0,62% | 6,48% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,380000 | 16/07/2025 | 0,61% | 0,93% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,761000 | 16/07/2025 | 0,61% | 9,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,810000 | 16/07/2025 | 0,61% | 4,31% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,027220 | 16/07/2025 | 0,61% | 7,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,557300 | 15/07/2025 | 0,61% | 9,63% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 964,990786 | 14/07/2025 | 0,61% | 7,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,306884 | 16/07/2025 | 0,61% | 14,23% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,270000 | 16/07/2025 | 0,61% | -0,13% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,100000 | 15/07/2025 | 0,61% | 3,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.290,150000 | 16/07/2025 | 0,61% | 2,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.109,440000 | 16/07/2025 | 0,61% | -0,20% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,760000 | 16/07/2025 | 0,61% | 8,39% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,453000 | 16/07/2025 | 0,61% | 8,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,240000 | 16/07/2025 | 0,61% | -2,83% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,798500 | 16/07/2025 | 0,61% | 10,34% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,640700 | 16/07/2025 | 0,61% | 1,83% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 116,720000 | 16/07/2025 | 0,61% | 7,85% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,305517 | 16/07/2025 | 0,61% | -9,49% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,820000 | 16/07/2025 | 0,61% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,324255 | 16/07/2025 | 0,61% | -0,34% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,737268 | 16/07/2025 | 0,60% | 17,39% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,521117 | 16/07/2025 | 0,60% | 2,38% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,132962 | 16/07/2025 | 0,60% | 3,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,345800 | 16/07/2025 | 0,60% | 18,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.231,330805 | 16/07/2025 | 0,60% | 3,59% | * |
