| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 176,372790 | 19/06/2025 | 0,42% | 4,50% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,711800 | 19/06/2025 | 0,42% | 15,10% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,366044 | 20/06/2025 | 0,42% | 21,92% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 152,266604 | 20/06/2025 | 0,42% | 45,67% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,166755 | 20/06/2025 | 0,42% | -6,46% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,843248 | 20/06/2025 | 0,42% | 102,01% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 225,957447 | 20/06/2025 | 0,42% | 56,11% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 118,968302 | 20/06/2025 | 0,42% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 110,062180 | 20/06/2025 | 0,42% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,238156 | 20/06/2025 | 0,42% | 5,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,157620 | 20/06/2025 | 0,42% | -3,41% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,699097 | 20/06/2025 | 0,41% | 78,48% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,099924 | 19/06/2025 | 0,41% | 22,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,591078 | 20/06/2025 | 0,41% | 17,00% | * |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,112980 | 18/06/2025 | 0,41% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,730000 | 19/06/2025 | 0,41% | 3,91% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,691388 | 19/06/2025 | 0,41% | 22,55% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.095,880000 | 19/06/2025 | 0,41% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,513295 | 20/06/2025 | 0,41% | 7,15% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,116785 | 19/06/2025 | 0,41% | 7,80% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,490200 | 19/06/2025 | 0,41% | 10,98% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 12,849712 | 19/06/2025 | 0,41% | -98,85% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 20/06/2025 | 0,41% | 8,63% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 238,795830 | 20/06/2025 | 0,41% | 43,94% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,800000 | 19/06/2025 | 0,41% | 7,20% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,414174 | 19/06/2025 | 0,41% | 36,82% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,609205 | 20/06/2025 | 0,41% | 80,11% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.204,890000 | 19/06/2025 | 0,41% | 3,20% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,516106 | 20/06/2025 | 0,40% | 6,58% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,691226 | 20/06/2025 | 0,40% | 26,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 139,240000 | 20/06/2025 | 0,40% | 20,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,000000 | 20/06/2025 | 0,40% | 20,46% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,402366 | 20/06/2025 | 0,40% | 17,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,150000 | 19/06/2025 | 0,40% | 8,81% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,578600 | 19/06/2025 | 0,40% | 2,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,160000 | 20/06/2025 | 0,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,060000 | 20/06/2025 | 0,40% | · | ND |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,506564 | 18/06/2025 | 0,40% | 7,16% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,440000 | 19/06/2025 | 0,40% | 19,27% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,901693 | 19/06/2025 | 0,40% | 12,49% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 20/06/2025 | 0,40% | 5,99% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,770000 | 19/06/2025 | 0,40% | 1,86% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,469637 | 19/06/2025 | 0,40% | 4,87% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,120000 | 20/06/2025 | 0,40% | 8,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,147124 | 20/06/2025 | 0,40% | 9,22% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,924300 | 19/06/2025 | 0,40% | 72,05% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,470000 | 19/06/2025 | 0,40% | 21,86% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.369,160000 | 19/06/2025 | 0,40% | 1,53% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 161,927920 | 20/06/2025 | 0,40% | 55,98% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,258619 | 20/06/2025 | 0,40% | -15,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,399700 | 20/06/2025 | 0,40% | 0,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,473000 | 20/06/2025 | 0,40% | -3,25% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,230000 | 20/06/2025 | 0,39% | 10,43% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 5,15% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,233412 | 20/06/2025 | 0,39% | 8,32% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 947,790000 | 19/06/2025 | 0,39% | 9,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 131,495141 | 19/06/2025 | 0,39% | 28,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,470000 | 19/06/2025 | 0,39% | 3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,290000 | 19/06/2025 | 0,39% | 7,80% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,290000 | 19/06/2025 | 0,39% | 3,23% | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674827 | 20/06/2025 | 0,39% | 30,85% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,620813 | 19/06/2025 | 0,39% | 20,75% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,060000 | 20/06/2025 | 0,39% | 4,64% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,497699 | 20/06/2025 | 0,39% | 67,35% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,520000 | 20/06/2025 | 0,39% | -12,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,049009 | 18/06/2025 | 0,39% | -10,49% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,870612 | 18/06/2025 | 0,39% | -10,49% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,341641 | 20/06/2025 | 0,39% | 17,82% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,741207 | 20/06/2025 | 0,39% | 26,53% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,190000 | 20/06/2025 | 0,39% | 3,53% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,270000 | 20/06/2025 | 0,39% | 3,75% | * |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 257,342597 | 20/06/2025 | 0,39% | 101,54% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 256,908380 | 20/06/2025 | 0,39% | 101,54% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,542770 | 20/06/2025 | 0,39% | 23,11% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,666510 | 20/06/2025 | 0,39% | 26,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 161,022927 | 20/06/2025 | 0,39% | 15,31% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 19,858619 | 20/06/2025 | 0,39% | 14,18% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 214,182851 | 20/06/2025 | 0,39% | 25,93% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 287,772471 | 20/06/2025 | 0,39% | 30,02% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,714720 | 20/06/2025 | 0,39% | 19,23% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,617781 | 20/06/2025 | 0,39% | 26,08% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 108,586389 | 20/06/2025 | 0,39% | 8,09% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,982687 | 20/06/2025 | 0,39% | 5,13% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,989710 | 18/06/2025 | 0,39% | 8,30% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,314300 | 20/06/2025 | 0,38% | -3,55% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 128,612090 | 19/06/2025 | 0,38% | 10,68% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 20/06/2025 | 0,38% | 7,06% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,281466 | 20/06/2025 | 0,38% | 15,32% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,114750 | 18/06/2025 | 0,38% | 3,45% | ***** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.638,780000 | 19/06/2025 | 0,38% | 16,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,290000 | 19/06/2025 | 0,38% | 7,67% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,510000 | 19/06/2025 | 0,38% | 4,44% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,176860 | 19/06/2025 | 0,38% | 16,92% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 36,891012 | 20/06/2025 | 0,38% | 48,27% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 10,962900 | 19/06/2025 | 0,38% | 51,07% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,859383 | 19/06/2025 | 0,38% | 23,06% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,214800 | 18/06/2025 | 0,38% | -8,05% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,391471 | 18/06/2025 | 0,38% | 58,71% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 37,412071 | 20/06/2025 | 0,38% | 8,99% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,867986 | 20/06/2025 | 0,38% | 18,70% | *** |
