| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,311000 | 16/07/2025 | 0,60% | 0,92% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,570000 | 15/07/2025 | 0,60% | 18,71% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 337,486000 | 16/07/2025 | 0,60% | 63,19% | ***** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 513,990000 | 16/07/2025 | 0,60% | 3,51% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,612576 | 15/07/2025 | 0,60% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,163000 | 16/07/2025 | 0,60% | 17,06% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 112,980521 | 16/07/2025 | 0,60% | 3,97% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 16/07/2025 | 0,60% | 1,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,432400 | 16/07/2025 | 0,60% | -3,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,313200 | 16/07/2025 | 0,60% | 5,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,020000 | 16/07/2025 | 0,60% | 11,01% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 103,392260 | 16/07/2025 | 0,60% | 13,79% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,263900 | 15/07/2025 | 0,60% | 14,52% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 973,705000 | 16/07/2025 | 0,60% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 915,357300 | 16/07/2025 | 0,60% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 69,531115 | 16/07/2025 | 0,59% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,126300 | 15/07/2025 | 0,59% | 0,31% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,790000 | 16/07/2025 | 0,59% | 2,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,510000 | 16/07/2025 | 0,59% | 13,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,126875 | 16/07/2025 | 0,59% | 26,98% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,009000 | 14/07/2025 | 0,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 189,120000 | 16/07/2025 | 0,59% | 2,53% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,332000 | 16/07/2025 | 0,59% | 4,23% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 155,928102 | 15/07/2025 | 0,59% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,128652 | 16/07/2025 | 0,59% | -14,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,580590 | 16/07/2025 | 0,59% | 4,57% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,556700 | 16/07/2025 | 0,59% | 16,34% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,277590 | 15/07/2025 | 0,59% | 12,50% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,250000 | 16/07/2025 | 0,59% | -6,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,800000 | 16/07/2025 | 0,59% | -3,77% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.035,647060 | 15/07/2025 | 0,59% | 14,28% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 16/07/2025 | 0,59% | 1,78% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,938976 | 16/07/2025 | 0,59% | 29,03% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 109,862782 | 16/07/2025 | 0,59% | 1,23% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,850000 | 16/07/2025 | 0,59% | 4,26% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,554886 | 15/07/2025 | 0,59% | -0,16% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 369,395277 | 16/07/2025 | 0,59% | 43,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,397600 | 16/07/2025 | 0,59% | 2,63% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,340900 | 16/07/2025 | 0,59% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,462800 | 11/07/2025 | 0,58% | 4,85% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,505085 | 16/07/2025 | 0,58% | 42,54% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,740000 | 16/07/2025 | 0,58% | -1,13% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,761058 | 16/07/2025 | 0,58% | 11,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.061,420000 | 15/07/2025 | 0,58% | 5,87% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,592484 | 16/07/2025 | 0,58% | 19,31% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,465213 | 16/07/2025 | 0,58% | 0,09% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,860000 | 16/07/2025 | 0,58% | 4,62% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 104,610000 | 15/07/2025 | 0,58% | 9,40% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,298000 | 16/07/2025 | 0,58% | 0,65% | * |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,786100 | 15/07/2025 | 0,58% | 15,86% | * |
