| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,396610 | 15/07/2025 | 0,56% | 20,24% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,148724 | 16/07/2025 | 0,56% | 1,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,806329 | 16/07/2025 | 0,56% | 17,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 123,520000 | 16/07/2025 | 0,56% | 14,76% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,437749 | 15/07/2025 | 0,56% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,074202 | 15/07/2025 | 0,56% | 7,32% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,642131 | 16/07/2025 | 0,56% | 15,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 164,329340 | 16/07/2025 | 0,56% | 33,45% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,317704 | 16/07/2025 | 0,56% | 5,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,780000 | 15/07/2025 | 0,56% | 11,30% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 174,903107 | 16/07/2025 | 0,56% | 11,11% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 32,727116 | 16/07/2025 | 0,56% | -5,89% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,876026 | 16/07/2025 | 0,56% | 7,08% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,677506 | 16/07/2025 | 0,55% | 18,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,242977 | 16/07/2025 | 0,55% | 5,51% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 16/07/2025 | 0,55% | 4,06% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 16/07/2025 | 0,55% | 4,06% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,290111 | 16/07/2025 | 0,55% | 0,51% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,599600 | 16/07/2025 | 0,55% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,273401 | 16/07/2025 | 0,55% | 38,25% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.883,710498 | 16/07/2025 | 0,55% | 64,07% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,304900 | 14/07/2025 | 0,55% | 8,87% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.741,640000 | 15/07/2025 | 0,55% | 1,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,243062 | 16/07/2025 | 0,55% | 28,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,573349 | 16/07/2025 | 0,55% | -4,70% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,050000 | 16/07/2025 | 0,55% | 3,26% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 276,620000 | 16/07/2025 | 0,55% | -7,59% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,282000 | 16/07/2025 | 0,55% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 16/07/2025 | 0,55% | 19,64% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,546429 | 16/07/2025 | 0,55% | 18,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,690000 | 16/07/2025 | 0,55% | -3,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,397505 | 16/07/2025 | 0,54% | 15,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,535278 | 16/07/2025 | 0,54% | -2,36% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,302950 | 14/07/2025 | 0,54% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,100000 | 16/07/2025 | 0,54% | 6,69% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,152700 | 16/07/2025 | 0,54% | 19,12% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,848000 | 14/07/2025 | 0,54% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.105,760000 | 15/07/2025 | 0,54% | 2,07% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,637827 | 16/07/2025 | 0,54% | 5,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,918635 | 16/07/2025 | 0,54% | 22,08% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,924040 | 16/07/2025 | 0,54% | 25,63% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 195,171500 | 15/07/2025 | 0,54% | 21,72% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,284000 | 16/07/2025 | 0,54% | 3,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 157,772953 | 16/07/2025 | 0,54% | 13,89% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,490000 | 16/07/2025 | 0,54% | 0,48% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,209900 | 15/07/2025 | 0,54% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,005600 | 16/07/2025 | 0,54% | -10,49% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,986811 | 16/07/2025 | 0,54% | · | ND |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,859852 | 16/07/2025 | 0,53% | 5,40% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,540000 | 16/07/2025 | 0,53% | 5,44% | * |
