| STEWART INVESTORS EUROPEAN SUSTAINABILITY E GBP CAP | RVI EUROPA | 11,393582 | 08/05/2025 | 0,77% | 8,44% | * |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,913871 | 08/05/2025 | 0,77% | 26,98% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 63,720000 | 08/05/2025 | 0,77% | 4,79% | ** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,407000 | 07/05/2025 | 0,77% | 8,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,326281 | 08/05/2025 | 0,77% | 12,85% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 73,522788 | 08/05/2025 | 0,77% | 7,54% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 216,434700 | 08/05/2025 | 0,77% | 5,09% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,273300 | 08/05/2025 | 0,77% | 5,09% | **** |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 99,870600 | 08/05/2025 | 0,77% | 4,98% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 151,530000 | 07/05/2025 | 0,77% | 10,74% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,581071 | 07/05/2025 | 0,76% | 13,52% | ***** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,382298 | 08/05/2025 | 0,76% | 5,67% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,940000 | 07/05/2025 | 0,76% | 12,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,070000 | 07/05/2025 | 0,76% | 11,67% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,460000 | 08/05/2025 | 0,76% | 10,09% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,255673 | 08/05/2025 | 0,76% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,360000 | 08/05/2025 | 0,76% | -1,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 163,880000 | 08/05/2025 | 0,76% | -2,00% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.494,703000 | 07/05/2025 | 0,76% | 5,88% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,010000 | 08/05/2025 | 0,76% | -3,07% | * |
