| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,554926 | 07/08/2025 | 0,79% | 5,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,850300 | 07/08/2025 | 0,79% | -3,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,751900 | 07/08/2025 | 0,79% | -7,71% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 928,825348 | 07/08/2025 | 0,79% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 133,092532 | 07/08/2025 | 0,79% | 16,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,870000 | 07/08/2025 | 0,79% | 17,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,339379 | 07/08/2025 | 0,79% | 14,52% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,455900 | 07/08/2025 | 0,79% | 1,21% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,782187 | 07/08/2025 | 0,78% | 2,83% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,386474 | 07/08/2025 | 0,78% | -15,97% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,837133 | 06/08/2025 | 0,78% | 21,60% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 14,464867 | 06/08/2025 | 0,78% | 21,60% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,520000 | 07/08/2025 | 0,78% | -11,22% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,704716 | 07/08/2025 | 0,78% | 22,99% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,881241 | 07/08/2025 | 0,78% | 20,85% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,340977 | 07/08/2025 | 0,78% | -0,36% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,111841 | 07/08/2025 | 0,78% | 0,37% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 10,853600 | 05/08/2025 | 0,78% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,130000 | 06/08/2025 | 0,78% | 6,51% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,030000 | 06/08/2025 | 0,78% | 15,19% | **** |
