| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.424,949549 | 20/06/2025 | 0,31% | 25,43% | ***** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 115,539033 | 20/06/2025 | 0,31% | 14,39% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,028400 | 23/06/2025 | 0,31% | -0,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,613984 | 23/06/2025 | 0,30% | 32,77% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,180000 | 20/06/2025 | 0,30% | 4,88% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020140 | 19/06/2025 | 0,30% | 16,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,315454 | 20/06/2025 | 0,30% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 135,630000 | 20/06/2025 | 0,30% | 12,43% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 19/06/2025 | 0,30% | 6,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,153400 | 20/06/2025 | 0,30% | 48,09% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,757440 | 20/06/2025 | 0,30% | 23,90% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 109,686670 | 20/06/2025 | 0,30% | 4,92% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,180000 | 23/06/2025 | 0,30% | -3,23% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,714000 | 23/06/2025 | 0,30% | 9,28% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,660000 | 20/06/2025 | 0,30% | 67,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 123,791822 | 20/06/2025 | 0,30% | 10,13% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,348483 | 20/06/2025 | 0,30% | 9,28% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,200341 | 19/06/2025 | 0,30% | 11,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 15,907227 | 20/06/2025 | 0,30% | 18,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 129,091875 | 20/06/2025 | 0,30% | 39,39% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,740000 | 20/06/2025 | 0,30% | 3,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,983892 | 23/06/2025 | 0,30% | 20,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,134360 | 20/06/2025 | 0,30% | 17,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,115666 | 20/06/2025 | 0,30% | 10,55% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 125,568080 | 20/06/2025 | 0,30% | 17,01% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 111,650000 | 23/06/2025 | 0,30% | 37,65% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 56,214100 | 23/06/2025 | 0,30% | -26,90% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.619,526366 | 23/06/2025 | 0,30% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,272150 | 20/06/2025 | 0,30% | 20,41% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,260000 | 19/06/2025 | 0,29% | 3,08% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,700000 | 20/06/2025 | 0,29% | 7,54% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,640500 | 18/06/2025 | 0,29% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.143,515666 | 20/06/2025 | 0,29% | 15,31% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,260000 | 23/06/2025 | 0,29% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,333202 | 20/06/2025 | 0,29% | 16,69% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,140000 | 20/06/2025 | 0,29% | 5,29% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,740000 | 20/06/2025 | 0,29% | 9,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 18,853669 | 20/06/2025 | 0,29% | 44,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,609400 | 19/06/2025 | 0,29% | 5,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,874960 | 19/06/2025 | 0,29% | 16,66% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,669888 | 20/06/2025 | 0,29% | 5,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,459500 | 20/06/2025 | 0,29% | 57,89% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 493,780000 | 20/06/2025 | 0,29% | -0,99% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,280000 | 20/06/2025 | 0,29% | -4,06% | * |
| PICTET - CHF BONDS P | RFI EUROPA | 521,996814 | 20/06/2025 | 0,29% | 20,44% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 414,689326 | 20/06/2025 | 0,29% | 17,94% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 15,713816 | 20/06/2025 | 0,29% | 33,38% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,400000 | 23/06/2025 | 0,29% | 6,23% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,359520 | 19/06/2025 | 0,28% | 16,81% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 14,150000 | 20/06/2025 | 0,28% | 18,81% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,234977 | 20/06/2025 | 0,28% | 16,30% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,421199 | 23/06/2025 | 0,28% | 10,14% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,002605 | 20/06/2025 | 0,28% | 1,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,290000 | 20/06/2025 | 0,28% | -1,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,680000 | 20/06/2025 | 0,28% | 1,26% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 5,990500 | 19/06/2025 | 0,28% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,949631 | 20/06/2025 | 0,28% | 1,80% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,816994 | 20/06/2025 | 0,28% | 21,11% | * |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,705700 | 18/06/2025 | 0,28% | 15,49% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,350000 | 20/06/2025 | 0,28% | 8,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,282000 | 23/06/2025 | 0,28% | -3,50% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,640000 | 23/06/2025 | 0,28% | 8,56% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,100000 | 20/06/2025 | 0,28% | 28,52% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,163784 | 23/06/2025 | 0,28% | 10,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,339000 | 19/06/2025 | 0,28% | 3,91% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 208,858875 | 18/06/2025 | 0,28% | 17,33% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 118,530000 | 23/06/2025 | 0,28% | 10,85% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,886700 | 19/06/2025 | 0,28% | -0,85% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,850000 | 18/06/2025 | 0,28% | 7,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 209,187467 | 20/06/2025 | 0,28% | 56,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 118,925878 | 23/06/2025 | 0,28% | 11,67% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 119,839200 | 20/06/2025 | 0,28% | 14,61% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,719902 | 23/06/2025 | 0,28% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,220000 | 23/06/2025 | 0,28% | 31,91% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 13,587130 | 20/06/2025 | 0,28% | 43,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,026800 | 23/06/2025 | 0,28% | 1,95% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,227123 | 23/06/2025 | 0,28% | 6,12% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,707382 | 20/06/2025 | 0,28% | 12,58% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,267043 | 20/06/2025 | 0,28% | 16,05% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 57,629179 | 20/06/2025 | 0,27% | 10,22% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,370800 | 20/06/2025 | 0,27% | -29,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,100000 | 20/06/2025 | 0,27% | -2,12% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,159335 | 19/06/2025 | 0,27% | 18,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,600000 | 20/06/2025 | 0,27% | 6,12% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,152044 | 20/06/2025 | 0,27% | 22,39% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,970000 | 20/06/2025 | 0,27% | 0,22% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,508900 | 19/06/2025 | 0,27% | 9,74% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.755,280000 | 23/06/2025 | 0,27% | 23,69% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,010000 | 20/06/2025 | 0,27% | 0,76% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,865063 | 23/06/2025 | 0,27% | 19,92% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,481172 | 23/06/2025 | 0,27% | 35,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,764906 | 20/06/2025 | 0,27% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,351880 | 20/06/2025 | 0,27% | 8,01% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,217200 | 23/06/2025 | 0,27% | -7,35% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 97,754800 | 23/06/2025 | 0,27% | 8,09% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,309081 | 20/06/2025 | 0,27% | 12,36% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,326400 | 19/06/2025 | 0,27% | 6,62% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,500000 | 20/06/2025 | 0,27% | -3,85% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,350000 | 20/06/2025 | 0,27% | -1,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,534463 | 23/06/2025 | 0,27% | -0,53% | * |
