| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,157989 | 20/06/2025 | 0,10% | -13,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,930000 | 20/06/2025 | 0,10% | 4,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,310000 | 20/06/2025 | 0,10% | 0,11% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,226300 | 23/06/2025 | 0,10% | 1,88% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,690000 | 20/06/2025 | 0,10% | · | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,742327 | 20/06/2025 | 0,10% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 153,390000 | 20/06/2025 | 0,10% | -13,12% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,547500 | 23/06/2025 | 0,10% | 7,08% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,643300 | 23/06/2025 | 0,10% | 4,07% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,980000 | 23/06/2025 | 0,10% | 5,72% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 183,190000 | 20/06/2025 | 0,10% | 33,09% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 203,580000 | 20/06/2025 | 0,10% | 37,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,480000 | 20/06/2025 | 0,10% | 15,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,883331 | 20/06/2025 | 0,10% | 4,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,422748 | 20/06/2025 | 0,10% | 17,17% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,824012 | 23/06/2025 | 0,10% | 9,55% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,390000 | 20/06/2025 | 0,10% | 1,70% | * |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,850000 | 19/06/2025 | 0,10% | 26,72% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,523231 | 21/06/2025 | 0,10% | 16,14% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,030000 | 23/06/2025 | 0,10% | -5,55% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,470000 | 23/06/2025 | 0,10% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 353,636279 | 23/06/2025 | 0,10% | 30,96% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,478400 | 23/06/2025 | 0,10% | 7,61% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 10,160000 | 23/06/2025 | 0,10% | 4,63% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,140000 | 23/06/2025 | 0,10% | 4,43% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,770000 | 20/06/2025 | 0,10% | 4,72% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,856612 | 20/06/2025 | 0,10% | 23,38% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.589,439861 | 20/06/2025 | 0,10% | 52,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 99,604743 | 23/06/2025 | 0,10% | 19,74% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 110,988768 | 20/06/2025 | 0,10% | 8,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,050000 | 20/06/2025 | 0,09% | -2,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,128200 | 23/06/2025 | 0,09% | 1,88% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,250000 | 20/06/2025 | 0,09% | 17,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,290000 | 20/06/2025 | 0,09% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 16,830221 | 20/06/2025 | 0,09% | 28,31% | **** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 20/06/2025 | 0,09% | 3,05% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,340000 | 23/06/2025 | 0,09% | 7,11% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 214,030000 | 23/06/2025 | 0,09% | 27,82% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,244465 | 20/06/2025 | 0,09% | -0,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 133,467870 | 20/06/2025 | 0,09% | 8,56% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,659860 | 19/06/2025 | 0,09% | · | ND |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,750000 | 23/06/2025 | 0,09% | -3,80% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,830816 | 19/06/2025 | 0,09% | 9,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,024928 | 23/06/2025 | 0,09% | -0,44% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,135637 | 23/06/2025 | 0,09% | 16,42% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 458,844404 | 23/06/2025 | 0,09% | -17,35% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,352570 | 19/06/2025 | 0,09% | 18,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 215,583985 | 23/06/2025 | 0,09% | 20,00% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 142,746002 | 23/06/2025 | 0,09% | 4,96% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 79,760000 | 20/06/2025 | 0,08% | 20,41% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,513881 | 20/06/2025 | 0,08% | 35,98% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,305996 | 19/06/2025 | 0,08% | 17,83% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,750500 | 22/06/2025 | 0,08% | 9,45% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.181,150000 | 23/06/2025 | 0,08% | 51,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,409160 | 20/06/2025 | 0,08% | 11,18% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,680000 | 20/06/2025 | 0,08% | 5,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,018044 | 23/06/2025 | 0,08% | 15,84% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 0,984500 | 19/06/2025 | 0,08% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,150000 | 23/06/2025 | 0,08% | 6,24% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 63,780000 | 23/06/2025 | 0,08% | 23,22% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 334,103800 | 23/06/2025 | 0,08% | 25,22% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,118036 | 23/06/2025 | 0,08% | 0,77% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,507700 | 20/06/2025 | 0,08% | · | ND |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,823274 | 19/06/2025 | 0,07% | 15,24% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,540000 | 23/06/2025 | 0,07% | 24,38% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,820000 | 20/06/2025 | 0,07% | -5,98% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.818,640000 | 23/06/2025 | 0,07% | 8,56% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,993842 | 20/06/2025 | 0,07% | 12,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 107,424323 | 20/06/2025 | 0,07% | 20,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 88,570000 | 20/06/2025 | 0,07% | 2,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,335300 | 20/06/2025 | 0,07% | -2,54% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,380000 | 20/06/2025 | 0,07% | 3,01% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,950000 | 20/06/2025 | 0,07% | 3,16% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,330000 | 20/06/2025 | 0,07% | 6,77% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,750000 | 20/06/2025 | 0,07% | 4,07% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,887397 | 23/06/2025 | 0,07% | 12,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,780867 | 23/06/2025 | 0,07% | 12,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 10,673035 | 20/06/2025 | 0,07% | 4,75% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,490000 | 20/06/2025 | 0,07% | 2,31% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,671430 | 20/06/2025 | 0,07% | 9,69% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,656905 | 20/06/2025 | 0,07% | -0,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,970039 | 20/06/2025 | 0,07% | 13,12% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,870990 | 23/06/2025 | 0,07% | 12,83% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,040795 | 23/06/2025 | 0,07% | 12,97% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,340000 | 23/06/2025 | 0,07% | 2,43% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,334800 | 19/06/2025 | 0,07% | 12,23% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,403000 | 20/06/2025 | 0,07% | 8,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,040000 | 20/06/2025 | 0,07% | 4,78% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,450000 | 20/06/2025 | 0,07% | 5,24% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,805058 | 19/06/2025 | 0,07% | 6,81% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 315,470865 | 20/06/2025 | 0,07% | 8,64% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,853350 | 19/06/2025 | 0,07% | 10,49% | **** |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,430000 | 23/06/2025 | 0,07% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,669896 | 23/06/2025 | 0,07% | 18,15% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 156,090000 | 20/06/2025 | 0,07% | 2,29% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.186,935741 | 20/06/2025 | 0,07% | 9,78% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,315454 | 20/06/2025 | 0,07% | 10,27% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 447,878254 | 23/06/2025 | 0,07% | 19,86% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 242,485818 | 23/06/2025 | 0,07% | 4,96% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,405000 | 20/06/2025 | 0,06% | -4,08% | * |
