| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,020000 | 20/06/2025 | 0,06% | 16,83% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.712,670000 | 23/06/2025 | 0,06% | -2,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,530000 | 20/06/2025 | 0,06% | 2,91% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 83,920000 | 20/06/2025 | 0,06% | -7,42% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.015,724610 | 23/06/2025 | 0,06% | 58,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,219632 | 20/06/2025 | 0,06% | 24,41% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,150000 | 19/06/2025 | 0,06% | 13,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,830000 | 20/06/2025 | 0,06% | 10,76% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,842769 | 23/06/2025 | 0,06% | 13,70% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.320,957733 | 19/06/2025 | 0,06% | 35,61% | ***** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.329,500000 | 19/06/2025 | 0,06% | 0,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 157,069228 | 20/06/2025 | 0,06% | -15,66% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,510204 | 20/06/2025 | 0,06% | 51,42% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,146842 | 18/06/2025 | 0,06% | 16,88% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,002124 | 20/06/2025 | 0,06% | 17,28% | *** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,030000 | 23/06/2025 | 0,06% | 0,38% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,343899 | 20/06/2025 | 0,06% | 32,78% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,568460 | 23/06/2025 | 0,06% | 12,15% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,768000 | 20/06/2025 | 0,06% | 6,35% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,910000 | 21/06/2025 | 0,06% | -3,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 200,299872 | 23/06/2025 | 0,06% | 27,10% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 9,997350 | 19/06/2025 | 0,06% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 155,626212 | 18/06/2025 | 0,06% | 14,84% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 158,094348 | 18/06/2025 | 0,06% | 14,83% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 15,892314 | 20/06/2025 | 0,06% | 18,58% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,487038 | 20/06/2025 | 0,06% | 6,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,360000 | 23/06/2025 | 0,05% | 6,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,640000 | 20/06/2025 | 0,05% | -5,85% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,297280 | 23/06/2025 | 0,05% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,301651 | 20/06/2025 | 0,05% | 15,87% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,282415 | 20/06/2025 | 0,05% | 16,44% | * |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,986400 | 23/06/2025 | 0,05% | 19,34% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 204,260000 | 19/06/2025 | 0,05% | 13,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 21,770000 | 20/06/2025 | 0,05% | 48,50% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,708444 | 20/06/2025 | 0,05% | 3,16% | *** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,060000 | 20/06/2025 | 0,05% | 4,78% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,925852 | 20/06/2025 | 0,05% | 4,05% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,414400 | 23/06/2025 | 0,05% | 4,24% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 20,330000 | 23/06/2025 | 0,05% | 16,75% | **** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,180064 | 20/06/2025 | 0,05% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,375252 | 20/06/2025 | 0,05% | 4,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,712799 | 20/06/2025 | 0,05% | 10,56% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 187,520000 | 23/06/2025 | 0,05% | 6,49% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 54,894600 | 23/06/2025 | 0,05% | -28,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,180000 | 23/06/2025 | 0,05% | 0,96% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.472,322200 | 23/06/2025 | 0,05% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,416841 | 23/06/2025 | 0,04% | -22,38% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 171,550000 | 23/06/2025 | 0,04% | 8,40% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,384678 | 20/06/2025 | 0,04% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,777238 | 19/06/2025 | 0,04% | 19,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 22,850000 | 23/06/2025 | 0,04% | 26,03% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,223766 | 23/06/2025 | 0,04% | 27,68% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,867284 | 20/06/2025 | 0,04% | -2,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,320000 | 20/06/2025 | 0,04% | 16,07% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,937929 | 20/06/2025 | 0,04% | 6,74% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,330000 | 20/06/2025 | 0,04% | -0,81% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 108,114711 | 20/06/2025 | 0,04% | 10,78% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,137855 | 23/06/2025 | 0,04% | 46,42% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.642,240000 | 20/06/2025 | 0,04% | -2,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 129,920340 | 20/06/2025 | 0,04% | -14,64% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 166,980474 | 23/06/2025 | 0,04% | -13,71% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,710812 | 20/06/2025 | 0,04% | 17,88% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,507600 | 23/06/2025 | 0,04% | 6,77% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 89,73% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 89,73% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,454652 | 23/06/2025 | 0,04% | 24,65% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 19,281500 | 19/06/2025 | 0,04% | 45,07% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 19,232200 | 19/06/2025 | 0,04% | 44,70% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 286,762901 | 23/06/2025 | 0,04% | 29,11% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 171,112273 | 23/06/2025 | 0,04% | 18,40% | * |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.746,096200 | 23/06/2025 | 0,04% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,807000 | 23/06/2025 | 0,04% | 2,78% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,872000 | 20/06/2025 | 0,03% | -11,29% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,320722 | 20/06/2025 | 0,03% | 0,73% | ND |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 15,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,149805 | 20/06/2025 | 0,03% | 29,33% | *** |
| CPR SILVER AGE E | RVI EUROPA | 242,990000 | 23/06/2025 | 0,03% | 21,85% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,575674 | 19/06/2025 | 0,03% | 19,65% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,020000 | 20/06/2025 | 0,03% | -15,56% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,742329 | 23/06/2025 | 0,03% | -0,73% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,007839 | 19/06/2025 | 0,03% | 6,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,775944 | 20/06/2025 | 0,03% | 16,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,126391 | 20/06/2025 | 0,03% | 17,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,966147 | 20/06/2025 | 0,03% | 1,75% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,105658 | 20/06/2025 | 0,03% | -0,17% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,597982 | 20/06/2025 | 0,03% | 4,66% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 91,662241 | 20/06/2025 | 0,03% | -2,67% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,514459 | 20/06/2025 | 0,03% | 13,58% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 208,990000 | 23/06/2025 | 0,03% | 54,33% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 117,020000 | 23/06/2025 | 0,03% | 6,36% | ***** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,732990 | 20/06/2025 | 0,03% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,920230 | 20/06/2025 | 0,03% | 7,94% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,749457 | 20/06/2025 | 0,03% | 96,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 308,199681 | 20/06/2025 | 0,03% | 53,32% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 183,725952 | 22/06/2025 | 0,03% | 5,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,349481 | 23/06/2025 | 0,03% | 22,93% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,300053 | 20/06/2025 | 0,03% | 15,12% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,644700 | 23/06/2025 | 0,03% | -1,09% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,490000 | 23/06/2025 | 0,03% | 1,64% | ** |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,067450 | 20/06/2025 | 0,03% | · | ND |
