| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,900260 | 01/04/2025 | 0,04% | -5,68% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 162,890000 | 02/04/2025 | 0,04% | 3,81% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,340000 | 02/04/2025 | 0,04% | 2,83% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 170,987395 | 01/04/2025 | 0,04% | -4,72% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,120000 | 28/02/2025 | 0,04% | -17,92% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 210,321670 | 02/04/2025 | 0,04% | 6,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 208,854855 | 02/04/2025 | 0,04% | 6,78% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 94,241469 | 01/04/2025 | 0,04% | -3,78% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 172,648999 | 01/04/2025 | 0,04% | 2,98% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 89,520832 | 01/04/2025 | 0,04% | -3,02% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 118,004753 | 01/04/2025 | 0,04% | 2,35% | *** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,583000 | 01/04/2025 | 0,03% | -0,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 139,990000 | 02/04/2025 | 0,03% | 18,35% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,339650 | 02/04/2025 | 0,03% | 5,78% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,800500 | 02/04/2025 | 0,03% | 2,64% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,198717 | 01/04/2025 | 0,03% | 1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 02/04/2025 | 0,03% | 18,45% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 212,840000 | 02/04/2025 | 0,03% | -5,02% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 49,376506 | 02/04/2025 | 0,03% | 7,36% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.348,588355 | 02/04/2025 | 0,03% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 129,040000 | 02/04/2025 | 0,03% | 0,40% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,530000 | 02/04/2025 | 0,03% | 9,27% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 83,863239 | 31/03/2025 | 0,03% | 5,70% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 4.315,949273 | 02/04/2025 | 0,03% | 5,69% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.920,290000 | 02/04/2025 | 0,03% | 0,73% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,048898 | 31/03/2025 | 0,03% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,554134 | 01/04/2025 | 0,03% | 7,79% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 215,300000 | 31/03/2025 | 0,03% | 2,42% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,595853 | 02/04/2025 | 0,03% | -0,09% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,734989 | 02/04/2025 | 0,03% | 1,80% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 179,531351 | 28/03/2025 | 0,03% | 20,17% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,425000 | 02/04/2025 | 0,03% | -7,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,689253 | 02/04/2025 | 0,03% | 20,44% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 15,116171 | 02/04/2025 | 0,03% | -0,02% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,600000 | 02/04/2025 | 0,03% | · | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,106971 | 01/04/2025 | 0,03% | 19,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 473,239100 | 01/04/2025 | 0,03% | 7,35% | ***** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 193,698727 | 02/04/2025 | 0,03% | 3,46% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,830000 | 02/04/2025 | 0,03% | -7,05% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 262,950700 | 02/04/2025 | 0,03% | 66,26% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 91,403990 | 02/04/2025 | 0,03% | -12,81% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,510000 | 02/04/2025 | 0,03% | 17,92% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,708389 | 02/04/2025 | 0,03% | -33,09% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,916918 | 01/04/2025 | 0,03% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,292882 | 02/04/2025 | 0,03% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,032306 | 02/04/2025 | 0,03% | 20,51% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 161,512605 | 01/04/2025 | 0,03% | -4,82% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 128,004202 | 01/04/2025 | 0,03% | -4,84% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,390000 | 28/02/2025 | 0,03% | -11,86% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 152,396504 | 28/02/2025 | 0,03% | -1,93% | ***** |
