| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,290000 | 17/07/2025 | 0,66% | 17,16% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,317000 | 17/07/2025 | 0,66% | 0,98% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 971,811649 | 17/07/2025 | 0,66% | 10,72% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,060000 | 17/07/2025 | 0,66% | 19,17% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,120000 | 17/07/2025 | 0,66% | 19,64% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,304000 | 17/07/2025 | 0,66% | 0,73% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,630000 | 17/07/2025 | 0,66% | 50,00% | **** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,526724 | 17/07/2025 | 0,66% | -17,45% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,891010 | 17/07/2025 | 0,66% | 46,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,860000 | 17/07/2025 | 0,66% | -3,70% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,383600 | 17/07/2025 | 0,66% | 12,30% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.234,180000 | 17/07/2025 | 0,66% | -0,23% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 171,951990 | 17/07/2025 | 0,66% | 43,49% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 316,661615 | 17/07/2025 | 0,66% | 37,67% | **** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,018600 | 17/07/2025 | 0,66% | 8,47% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,954808 | 17/07/2025 | 0,66% | 33,98% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,622679 | 17/07/2025 | 0,66% | 2,25% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 106,850000 | 17/07/2025 | 0,65% | 4,35% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,370199 | 17/07/2025 | 0,65% | 31,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,330000 | 17/07/2025 | 0,65% | -0,09% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,180500 | 16/07/2025 | 0,65% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,861600 | 15/07/2025 | 0,65% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,378530 | 17/07/2025 | 0,65% | 39,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,378530 | 17/07/2025 | 0,65% | 39,07% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 436,540000 | 17/07/2025 | 0,65% | 22,19% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,600000 | 16/07/2025 | 0,65% | -3,30% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 23,862164 | 17/07/2025 | 0,65% | 35,99% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,150000 | 17/07/2025 | 0,65% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,116150 | 17/07/2025 | 0,65% | 4,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,162967 | 17/07/2025 | 0,65% | 36,49% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,073000 | 16/07/2025 | 0,65% | 8,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,869200 | 17/07/2025 | 0,65% | -1,44% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,771310 | 17/07/2025 | 0,65% | 18,05% | * |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,470000 | 17/07/2025 | 0,65% | 1,84% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,281800 | 16/07/2025 | 0,65% | 0,27% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,880000 | 17/07/2025 | 0,65% | 8,31% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 110,937252 | 16/07/2025 | 0,65% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,306075 | 17/07/2025 | 0,65% | -9,45% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,434708 | 17/07/2025 | 0,65% | -0,95% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 377,134112 | 17/07/2025 | 0,65% | 2,08% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,026494 | 17/07/2025 | 0,65% | 2,78% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,429225 | 17/07/2025 | 0,65% | 33,01% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,290000 | 17/07/2025 | 0,64% | -1,19% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,120000 | 17/07/2025 | 0,64% | -11,71% | * |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,763910 | 16/07/2025 | 0,64% | 37,74% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,136222 | 17/07/2025 | 0,64% | 3,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,390000 | 17/07/2025 | 0,64% | 7,46% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,060000 | 17/07/2025 | 0,64% | 4,97% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,608700 | 17/07/2025 | 0,64% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,037714 | 17/07/2025 | 0,64% | -0,95% | ** |
