| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 112,041818 | 20/06/2025 | -0,02% | 14,02% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,174615 | 20/06/2025 | -0,02% | 0,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,130000 | 20/06/2025 | -0,02% | 19,66% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 204,870000 | 20/06/2025 | -0,02% | 35,19% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,778000 | 20/06/2025 | -0,02% | 4,20% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,812815 | 20/06/2025 | -0,02% | 8,91% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,080000 | 19/06/2025 | -0,03% | 15,32% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,211365 | 20/06/2025 | -0,03% | 6,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,219331 | 20/06/2025 | -0,03% | 13,70% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,669000 | 20/06/2025 | -0,03% | 4,65% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 191,710000 | 18/06/2025 | -0,03% | 52,55% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,558111 | 19/06/2025 | -0,03% | 19,14% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 89,405124 | 20/06/2025 | -0,03% | 19,73% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,784629 | 20/06/2025 | -0,03% | 13,66% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,914881 | 19/06/2025 | -0,03% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,088688 | 20/06/2025 | -0,03% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,847584 | 20/06/2025 | -0,03% | 0,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,723314 | 20/06/2025 | -0,03% | 1,10% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,747212 | 20/06/2025 | -0,03% | 1,25% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,053409 | 20/06/2025 | -0,03% | 0,29% | ***** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 85,611400 | 20/06/2025 | -0,03% | -3,09% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 12,871919 | 19/06/2025 | -0,03% | 25,33% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,895000 | 20/06/2025 | -0,03% | 17,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,321320 | 20/06/2025 | -0,03% | 15,17% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,254234 | 19/06/2025 | -0,03% | 18,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,440900 | 19/06/2025 | -0,03% | 0,55% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,113173 | 19/06/2025 | -0,03% | 16,95% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,289446 | 20/06/2025 | -0,03% | 20,04% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,336100 | 20/06/2025 | -0,03% | 13,05% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,632500 | 20/06/2025 | -0,03% | 9,80% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.244,250000 | 18/06/2025 | -0,03% | 16,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,424323 | 20/06/2025 | -0,03% | -9,10% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.083,829740 | 20/06/2025 | -0,03% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 376,340000 | 20/06/2025 | -0,03% | 77,23% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 129,251728 | 20/06/2025 | -0,03% | 13,08% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 96,050000 | 19/06/2025 | -0,04% | 6,04% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,756400 | 20/06/2025 | -0,04% | 17,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,580000 | 20/06/2025 | -0,04% | -5,95% | * |
| BGF CHINA I2 SGD | RVI CHINA | 18,638913 | 20/06/2025 | -0,04% | -8,93% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 106,440000 | 20/06/2025 | -0,04% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,239000 | 20/06/2025 | -0,04% | -0,65% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 473,330000 | 20/06/2025 | -0,04% | 27,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,850792 | 18/06/2025 | -0,04% | 19,10% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,808150 | 20/06/2025 | -0,04% | 13,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 20/06/2025 | -0,04% | 66,29% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,490600 | 20/06/2025 | -0,04% | -9,45% | ND |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 27,650000 | 20/06/2025 | -0,04% | 51,67% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,040000 | 18/06/2025 | -0,04% | 5,33% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 102,470000 | 19/06/2025 | -0,04% | 6,42% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,178897 | 20/06/2025 | -0,04% | 17,45% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 23,621363 | 20/06/2025 | -0,04% | 17,28% | **** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,920000 | 20/06/2025 | -0,04% | -3,86% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,064931 | 18/06/2025 | -0,04% | 14,92% | ** |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,008109 | 19/06/2025 | -0,04% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,963600 | 20/06/2025 | -0,04% | -6,86% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 130,523838 | 20/06/2025 | -0,04% | 20,12% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,416000 | 20/06/2025 | -0,04% | 43,72% | ***** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,297900 | 20/06/2025 | -0,04% | -10,03% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,003100 | 20/06/2025 | -0,05% | -1,28% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,212994 | 19/06/2025 | -0,05% | 25,95% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,506745 | 20/06/2025 | -0,05% | 75,06% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,480000 | 20/06/2025 | -0,05% | 36,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,260279 | 20/06/2025 | -0,05% | 12,84% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,966733 | 20/06/2025 | -0,05% | 42,06% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 9,956659 | 20/06/2025 | -0,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 9,944946 | 20/06/2025 | -0,05% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 9,956659 | 20/06/2025 | -0,05% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 9,892411 | 18/06/2025 | -0,05% | · | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,662997 | 18/06/2025 | -0,05% | 15,96% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 491,270000 | 20/06/2025 | -0,05% | 27,91% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,595051 | 19/06/2025 | -0,05% | 19,00% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,310000 | 20/06/2025 | -0,05% | 2,87% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,120000 | 20/06/2025 | -0,05% | 3,49% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,860000 | 20/06/2025 | -0,05% | 12,62% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.060,851064 | 20/06/2025 | -0,05% | -5,92% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,451000 | 20/06/2025 | -0,05% | 7,62% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 18,452900 | 19/06/2025 | -0,05% | 46,18% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 254,073171 | 18/06/2025 | -0,05% | 24,84% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 261,447041 | 18/06/2025 | -0,05% | 24,84% | *** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,237304 | 19/06/2025 | -0,05% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,464300 | 19/06/2025 | -0,05% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,477000 | 20/06/2025 | -0,05% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.754,041423 | 20/06/2025 | -0,05% | 22,47% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,859140 | 20/06/2025 | -0,05% | 41,83% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,490440 | 19/06/2025 | -0,05% | 26,89% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,025000 | 19/06/2025 | -0,06% | 15,23% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,110900 | 19/06/2025 | -0,06% | 41,16% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,624400 | 19/06/2025 | -0,06% | 33,48% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.877,465170 | 19/06/2025 | -0,06% | 13,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 84,270000 | 20/06/2025 | -0,06% | 5,19% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,680000 | 19/06/2025 | -0,06% | 6,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898900 | 20/06/2025 | -0,06% | -3,77% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,960700 | 20/06/2025 | -0,06% | 0,49% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 20/06/2025 | -0,06% | 3,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,180000 | 20/06/2025 | -0,06% | 29,95% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 458,220000 | 20/06/2025 | -0,06% | 27,83% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,740000 | 20/06/2025 | -0,06% | -15,51% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,060000 | 20/06/2025 | -0,06% | 21,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,960000 | 20/06/2025 | -0,06% | 61,37% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,08% | ***** |
