| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,900000 | 03/07/2025 | 1,11% | 13,68% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,209507 | 01/07/2025 | 1,11% | 16,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,739947 | 03/07/2025 | 1,11% | 92,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,519759 | 03/07/2025 | 1,11% | 90,57% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 122,740000 | 03/07/2025 | 1,11% | 12,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 116,630000 | 03/07/2025 | 1,11% | 6,91% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,298071 | 02/07/2025 | 1,11% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,525300 | 03/07/2025 | 1,11% | 7,70% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 127,209300 | 02/07/2025 | 1,11% | 8,50% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 13,753750 | 03/07/2025 | 1,11% | 22,40% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,211260 | 03/07/2025 | 1,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,750000 | 03/07/2025 | 1,11% | 0,92% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,200000 | 03/07/2025 | 1,11% | 2,85% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,940000 | 02/07/2025 | 1,11% | 26,22% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,119535 | 03/07/2025 | 1,11% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 522,990000 | 03/07/2025 | 1,11% | -16,93% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,617892 | 03/07/2025 | 1,11% | 23,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 174,163979 | 03/07/2025 | 1,11% | 29,48% | ***** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 22,53% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 129,908800 | 03/07/2025 | 1,11% | 10,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,384986 | 03/07/2025 | 1,11% | 15,20% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,740000 | 03/07/2025 | 1,11% | 30,61% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,418294 | 02/07/2025 | 1,11% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,900332 | 03/07/2025 | 1,11% | 2,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,164047 | 03/07/2025 | 1,11% | 5,98% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,748200 | 03/07/2025 | 1,10% | 7,76% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,400000 | 03/07/2025 | 1,10% | 2,83% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,808012 | 03/07/2025 | 1,10% | 14,22% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,470000 | 03/07/2025 | 1,10% | 17,30% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,580000 | 03/07/2025 | 1,10% | 6,85% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 03/07/2025 | 1,10% | 1,56% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 110,993130 | 02/07/2025 | 1,10% | 12,47% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,634936 | 02/07/2025 | 1,10% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,766593 | 03/07/2025 | 1,10% | 18,93% | **** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,533200 | 03/07/2025 | 1,10% | 7,85% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,914200 | 03/07/2025 | 1,10% | 7,68% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,436000 | 03/07/2025 | 1,10% | -0,47% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,890000 | 02/07/2025 | 1,10% | 21,67% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,460000 | 03/07/2025 | 1,10% | 5,36% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 87,240000 | 03/07/2025 | 1,10% | -0,21% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,360000 | 03/07/2025 | 1,10% | -8,65% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,040000 | 03/07/2025 | 1,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.753,550000 | 03/07/2025 | 1,10% | 3,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,961525 | 03/07/2025 | 1,10% | 7,29% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,095276 | 01/07/2025 | 1,10% | 14,36% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,861448 | 02/07/2025 | 1,10% | · | ND |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,123918 | 03/07/2025 | 1,10% | 52,48% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 184,994907 | 03/07/2025 | 1,10% | 52,48% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,429321 | 03/07/2025 | 1,10% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,207800 | 03/07/2025 | 1,10% | 8,24% | *** |
