| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,730000 | 20/06/2025 | 0,34% | 8,90% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,330000 | 20/06/2025 | 0,34% | 5,03% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,480000 | 20/06/2025 | 0,34% | 4,80% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,400000 | 20/06/2025 | 0,34% | 28,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,680000 | 20/06/2025 | 0,34% | 1,31% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 132,411854 | 20/06/2025 | 0,34% | 25,87% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,163449 | 23/06/2025 | 0,34% | 11,56% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,058714 | 23/06/2025 | 0,34% | 2,46% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,135200 | 19/06/2025 | 0,34% | 10,43% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,012000 | 19/06/2025 | 0,34% | 4,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,519728 | 19/06/2025 | 0,34% | 12,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,802131 | 19/06/2025 | 0,34% | 17,55% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,737964 | 20/06/2025 | 0,34% | 32,64% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 126,950000 | 19/06/2025 | 0,34% | 20,89% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,093356 | 20/06/2025 | 0,34% | 5,17% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 511,510000 | 20/06/2025 | 0,34% | 20,65% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,760000 | 23/06/2025 | 0,34% | 3,42% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,847671 | 23/06/2025 | 0,34% | 1,21% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,920000 | 23/06/2025 | 0,34% | -12,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,644324 | 23/06/2025 | 0,34% | -28,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 32,800000 | 20/06/2025 | 0,34% | 31,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 23,682154 | 20/06/2025 | 0,34% | 31,41% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,907037 | 19/06/2025 | 0,33% | 19,58% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,990000 | 23/06/2025 | 0,33% | 28,50% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,005603 | 23/06/2025 | 0,33% | 30,02% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,217900 | 19/06/2025 | 0,33% | 9,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,380000 | 20/06/2025 | 0,33% | 17,83% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,070000 | 20/06/2025 | 0,33% | -16,64% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,280000 | 19/06/2025 | 0,33% | 9,22% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,150823 | 20/06/2025 | 0,33% | 65,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 16,879466 | 20/06/2025 | 0,33% | 28,86% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,849362 | 20/06/2025 | 0,33% | 3,03% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,100000 | 23/06/2025 | 0,33% | 1,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,730000 | 20/06/2025 | 0,33% | 17,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 138,924681 | 20/06/2025 | 0,33% | 19,88% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,904500 | 23/06/2025 | 0,33% | 8,08% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,098675 | 23/06/2025 | 0,33% | -6,93% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,453087 | 20/06/2025 | 0,33% | 8,90% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,897000 | 20/06/2025 | 0,33% | 4,31% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,270000 | 20/06/2025 | 0,33% | 12,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,299121 | 23/06/2025 | 0,33% | -29,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,034600 | 20/06/2025 | 0,33% | 5,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,627616 | 20/06/2025 | 0,33% | 10,76% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 109,710000 | 20/06/2025 | 0,33% | 6,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 113,927609 | 20/06/2025 | 0,33% | 11,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,829214 | 20/06/2025 | 0,33% | 20,51% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,963526 | 20/06/2025 | 0,32% | 29,49% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,580000 | 20/06/2025 | 0,32% | -1,52% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 114,170300 | 18/06/2025 | 0,32% | 4,01% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,345881 | 20/06/2025 | 0,32% | 12,97% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,412505 | 20/06/2025 | 0,32% | 37,81% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,718168 | 20/06/2025 | 0,32% | 34,36% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,115242 | 20/06/2025 | 0,32% | 22,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,990000 | 20/06/2025 | 0,32% | 12,62% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,220000 | 20/06/2025 | 0,32% | 3,41% | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 61,609315 | 18/06/2025 | 0,32% | -11,56% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,850000 | 23/06/2025 | 0,32% | 49,30% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.118,385555 | 20/06/2025 | 0,32% | 15,53% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,928195 | 20/06/2025 | 0,32% | 27,42% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,293000 | 23/06/2025 | 0,32% | -3,49% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,448396 | 23/06/2025 | 0,32% | 15,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,861925 | 23/06/2025 | 0,32% | 58,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 23/06/2025 | 0,32% | 6,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,239267 | 23/06/2025 | 0,32% | 54,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,980000 | 23/06/2025 | 0,32% | 46,66% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,403130 | 19/06/2025 | 0,32% | -2,15% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,855000 | 19/06/2025 | 0,32% | 4,25% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,266382 | 20/06/2025 | 0,32% | 17,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,193309 | 20/06/2025 | 0,32% | 21,85% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,117000 | 20/06/2025 | 0,32% | 3,14% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,629300 | 20/06/2025 | 0,32% | -0,41% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,336083 | 20/06/2025 | 0,32% | 52,99% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 148,392531 | 20/06/2025 | 0,32% | 10,30% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,285700 | 20/06/2025 | 0,32% | 11,92% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 486,947460 | 20/06/2025 | 0,32% | 18,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,392034 | 20/06/2025 | 0,32% | 10,68% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,786936 | 20/06/2025 | 0,32% | 4,44% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,729623 | 20/06/2025 | 0,32% | 9,81% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,730201 | 20/06/2025 | 0,32% | 9,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,348326 | 23/06/2025 | 0,32% | 2,53% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.104,083803 | 18/06/2025 | 0,32% | 16,95% | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,100000 | 20/06/2025 | 0,31% | 6,25% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,810000 | 20/06/2025 | 0,31% | 4,43% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 20/06/2025 | 0,31% | 6,44% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,610000 | 20/06/2025 | 0,31% | 6,42% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,411151 | 20/06/2025 | 0,31% | 38,03% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,074571 | 23/06/2025 | 0,31% | 10,46% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,640000 | 20/06/2025 | 0,31% | 42,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,399479 | 20/06/2025 | 0,31% | 19,76% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,129032 | 19/06/2025 | 0,31% | 28,94% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,400000 | 23/06/2025 | 0,31% | 2,85% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 181,850000 | 23/06/2025 | 0,31% | 35,56% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,470000 | 23/06/2025 | 0,31% | -3,59% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,078380 | 19/06/2025 | 0,31% | 11,62% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,728725 | 19/06/2025 | 0,31% | 20,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,450000 | 23/06/2025 | 0,31% | -2,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 156,373526 | 23/06/2025 | 0,31% | 24,30% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 148,308800 | 20/06/2025 | 0,31% | 10,14% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 20,731198 | 20/06/2025 | 0,31% | 38,06% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,026499 | 23/06/2025 | 0,31% | 30,27% | **** |
