| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,540633 | 14/07/2025 | 0,94% | 17,46% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,724400 | 10/07/2025 | 0,94% | 10,23% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,705600 | 10/07/2025 | 0,94% | 8,00% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,024711 | 14/07/2025 | 0,94% | 15,19% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 114,400000 | 14/07/2025 | 0,94% | 15,33% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 462,810000 | 11/07/2025 | 0,94% | 27,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,420000 | 11/07/2025 | 0,94% | 10,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,482277 | 11/07/2025 | 0,94% | 10,95% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,853921 | 11/07/2025 | 0,94% | 2,06% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,980000 | 14/07/2025 | 0,94% | 0,94% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,267000 | 11/07/2025 | 0,94% | 15,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,869119 | 14/07/2025 | 0,94% | 6,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,690000 | 14/07/2025 | 0,94% | 6,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,249597 | 14/07/2025 | 0,94% | 1,75% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,751000 | 14/07/2025 | 0,94% | 5,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 14/07/2025 | 0,94% | 4,98% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,275000 | 14/07/2025 | 0,94% | 7,54% | * |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,871685 | 14/07/2025 | 0,94% | 27,77% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,510000 | 11/07/2025 | 0,94% | 13,72% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,270000 | 14/07/2025 | 0,94% | 27,78% | ***** |
