| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 230,512699 | 06/06/2025 | 2,25% | 0,97% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 209,394444 | 06/06/2025 | -16,62% | 0,97% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.087,573394 | 06/06/2025 | -1,85% | 0,97% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,130000 | 04/06/2025 | 7,11% | 0,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,086671 | 06/06/2025 | 2,14% | 0,97% | ** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,027400 | 06/06/2025 | -0,33% | 0,97% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,780900 | 05/06/2025 | 0,04% | 0,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,786434 | 06/06/2025 | -6,10% | 0,97% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,772400 | 06/06/2025 | 0,93% | 0,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,172500 | 06/06/2025 | 0,98% | 0,96% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,870000 | 06/06/2025 | -0,01% | 0,96% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,239681 | 06/06/2025 | -6,87% | 0,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,428911 | 06/06/2025 | -10,77% | 0,96% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,290000 | 06/06/2025 | -0,49% | 0,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 107,343935 | 06/06/2025 | -0,64% | 0,96% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 987,010000 | 06/06/2025 | -7,51% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,819750 | 05/06/2025 | -8,42% | 0,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,839023 | 06/06/2025 | -1,88% | 0,95% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 174,647641 | 05/06/2025 | -12,92% | 0,95% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,633000 | 06/06/2025 | -1,17% | 0,95% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,128688 | 05/06/2025 | -6,84% | 0,95% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,814700 | 06/06/2025 | 1,34% | 0,95% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,013530 | 06/06/2025 | 0,80% | 0,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,135000 | 06/06/2025 | 0,69% | 0,94% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,840100 | 06/06/2025 | -0,79% | 0,94% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,490000 | 06/06/2025 | 4,32% | 0,94% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,742967 | 06/06/2025 | -6,71% | 0,94% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,521164 | 06/06/2025 | -7,05% | 0,94% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 135,076680 | 06/06/2025 | 6,76% | 0,94% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 185,190000 | 05/06/2025 | -8,83% | 0,94% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,720400 | 06/06/2025 | -8,27% | 0,94% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,701304 | 05/06/2025 | -7,80% | 0,94% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 14,970000 | 06/06/2025 | 11,38% | 0,94% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,169243 | 06/06/2025 | -6,97% | 0,93% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,083866 | 06/06/2025 | -2,00% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 95,570000 | 05/06/2025 | 1,14% | 0,93% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,233600 | 06/06/2025 | 0,69% | 0,93% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,538800 | 05/06/2025 | -1,50% | 0,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,046983 | 05/06/2025 | 1,87% | 0,93% | ** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 17,053200 | 06/06/2025 | 1,42% | 0,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,829813 | 06/06/2025 | -6,86% | 0,92% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,090000 | 06/06/2025 | 0,51% | 0,92% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,209115 | 06/06/2025 | -2,64% | 0,92% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,520000 | 05/06/2025 | -1,00% | 0,92% | **** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,190000 | 06/06/2025 | 3,69% | 0,92% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 37,250000 | 06/06/2025 | 7,88% | 0,92% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,955394 | 06/06/2025 | -7,63% | 0,92% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,383200 | 05/06/2025 | 2,60% | 0,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,920800 | 06/06/2025 | 0,39% | 0,92% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,425300 | 06/06/2025 | 1,07% | 0,92% | * |
