| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,506244 | 17/07/2025 | 0,73% | 3,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 104,410278 | 17/07/2025 | 0,73% | 11,06% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 17/07/2025 | 0,73% | 0,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,984400 | 15/07/2025 | 0,73% | 10,98% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,080000 | 15/07/2025 | 0,73% | 3,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.004,770000 | 15/07/2025 | 0,73% | 2,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.742,400000 | 16/07/2025 | 0,73% | 33,33% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,370000 | 17/07/2025 | 0,73% | 17,59% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,200000 | 17/07/2025 | 0,73% | 8,48% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,500000 | 17/07/2025 | 0,73% | 14,30% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,616578 | 17/07/2025 | 0,73% | 23,20% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,902582 | 17/07/2025 | 0,73% | 14,31% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 371,517402 | 17/07/2025 | 0,73% | 70,85% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,573500 | 17/07/2025 | 0,73% | 9,21% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 172,726488 | 17/07/2025 | 0,73% | 42,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 132,760000 | 17/07/2025 | 0,73% | -8,09% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 145,215911 | 16/07/2025 | 0,73% | 9,85% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,114600 | 16/07/2025 | 0,73% | 10,49% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,641420 | 17/07/2025 | 0,73% | -0,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,556093 | 17/07/2025 | 0,73% | -11,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,090000 | 17/07/2025 | 0,73% | 1,56% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,710000 | 17/07/2025 | 0,73% | -0,68% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,194400 | 16/07/2025 | 0,72% | 0,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,713933 | 17/07/2025 | 0,72% | -9,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,530000 | 17/07/2025 | 0,72% | -10,16% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,450992 | 17/07/2025 | 0,72% | 15,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | 17/07/2025 | 0,72% | -2,97% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,530000 | 16/07/2025 | 0,72% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,460000 | 17/07/2025 | 0,72% | 14,90% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,270000 | 17/07/2025 | 0,72% | -10,04% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,730000 | 17/07/2025 | 0,72% | 12,96% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,996718 | 17/07/2025 | 0,72% | 41,11% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,007600 | 17/07/2025 | 0,72% | 11,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,782000 | 17/07/2025 | 0,72% | 14,77% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,966750 | 17/07/2025 | 0,72% | 14,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,310000 | 17/07/2025 | 0,72% | -3,29% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,932186 | 16/07/2025 | 0,72% | 35,12% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,769619 | 16/07/2025 | 0,72% | 15,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,102100 | 16/07/2025 | 0,72% | 16,77% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 942,660000 | 17/07/2025 | 0,72% | 1,73% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,567601 | 16/07/2025 | 0,72% | -0,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,882287 | 17/07/2025 | 0,72% | 14,28% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,202200 | 17/07/2025 | 0,72% | 8,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 369,880041 | 17/07/2025 | 0,72% | 43,46% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,283492 | 17/07/2025 | 0,72% | 1,20% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,980700 | 16/07/2025 | 0,72% | 48,18% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,592365 | 17/07/2025 | 0,72% | 13,55% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,513300 | 17/07/2025 | 0,71% | 14,70% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.154,996114 | 17/07/2025 | 0,71% | 56,97% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,660000 | 17/07/2025 | 0,71% | 8,99% | ** |
