| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 152,817809 | 26/06/2025 | 3,05% | 30,29% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,838700 | 26/06/2025 | 3,05% | 9,33% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,218115 | 26/06/2025 | 3,04% | 33,77% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 97,900000 | 26/06/2025 | 3,04% | -34,47% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.841,693031 | 26/06/2025 | 3,04% | 16,46% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,880000 | 26/06/2025 | 3,04% | 10,62% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 189,798400 | 25/06/2025 | 3,04% | 33,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 26/06/2025 | 3,04% | 14,21% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,590000 | 26/06/2025 | 3,04% | 7,83% | ND |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,571178 | 26/06/2025 | 3,04% | 83,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,760000 | 26/06/2025 | 3,04% | 48,31% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,824000 | 26/06/2025 | 3,04% | 28,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.556,520000 | 26/06/2025 | 3,04% | 15,48% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,170000 | 26/06/2025 | 3,04% | 1,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,874600 | 26/06/2025 | 3,04% | 3,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,924500 | 25/06/2025 | 3,04% | 7,61% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,560000 | 26/06/2025 | 3,04% | 11,74% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,638472 | 25/06/2025 | 3,04% | 33,76% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,974500 | 25/06/2025 | 3,04% | 29,27% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 164,586100 | 26/06/2025 | 3,04% | 21,80% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,918500 | 26/06/2025 | 3,04% | 3,25% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,908700 | 26/06/2025 | 3,04% | 3,25% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 227,823763 | 25/06/2025 | 3,04% | 7,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 237,800000 | 26/06/2025 | 3,04% | 32,92% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 904,715808 | 26/06/2025 | 3,04% | 12,73% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,150000 | 26/06/2025 | 3,04% | 11,96% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 234,890000 | 26/06/2025 | 3,04% | -9,60% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,140000 | 26/06/2025 | 3,04% | 30,87% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,623316 | 26/06/2025 | 3,03% | -1,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 148,320000 | 26/06/2025 | 3,03% | 20,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 171,930000 | 26/06/2025 | 3,03% | 22,59% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,210000 | 26/06/2025 | 3,03% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,180000 | 26/06/2025 | 3,03% | 20,02% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,310000 | 26/06/2025 | 3,03% | 7,76% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,880000 | 26/06/2025 | 3,03% | 8,90% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,515524 | 26/06/2025 | 3,03% | -21,37% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,435108 | 23/06/2025 | 3,03% | 11,19% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,799487 | 26/06/2025 | 3,03% | 20,40% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,730400 | 25/06/2025 | 3,03% | 18,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,913300 | 25/06/2025 | 3,03% | 28,97% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,120000 | 26/06/2025 | 3,03% | 27,51% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,254762 | 26/06/2025 | 3,03% | 13,87% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,920237 | 26/06/2025 | 3,03% | 3,34% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,910510 | 26/06/2025 | 3,03% | 3,34% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 409,422830 | 26/06/2025 | 3,03% | -18,99% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 455,074818 | 26/06/2025 | 3,03% | -17,35% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,480000 | 25/06/2025 | 3,03% | 11,88% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,943540 | 25/06/2025 | 3,03% | 11,43% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,423942 | 26/06/2025 | 3,03% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,800000 | 26/06/2025 | 3,03% | 23,60% | *** |
