| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,176999 | 26/06/2025 | 0,55% | 37,19% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 158,512185 | 26/06/2025 | 0,55% | 9,87% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.048,180000 | 25/06/2025 | 0,55% | 2,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,565700 | 26/06/2025 | 0,55% | 11,91% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,330000 | 26/06/2025 | 0,55% | 7,91% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,296000 | 26/06/2025 | 0,55% | -3,16% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 36,780000 | 26/06/2025 | 0,55% | 25,92% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,657400 | 26/06/2025 | 0,55% | 4,02% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,191564 | 26/06/2025 | 0,55% | 7,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 194,183948 | 26/06/2025 | 0,55% | -3,45% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,500000 | 26/06/2025 | 0,55% | 8,01% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,620000 | 26/06/2025 | 0,55% | 5,51% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,359000 | 25/06/2025 | 0,55% | 11,78% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,245367 | 25/06/2025 | 0,55% | 10,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 26,045319 | 26/06/2025 | 0,55% | -0,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,733450 | 26/06/2025 | 0,55% | 12,28% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,260000 | 26/06/2025 | 0,55% | -7,75% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,930000 | 26/06/2025 | 0,55% | 3,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,970000 | 25/06/2025 | 0,55% | 9,48% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,540000 | 26/06/2025 | 0,55% | 18,11% | * |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 199,600000 | 13/06/2025 | 0,55% | -4,47% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,241607 | 25/06/2025 | 0,55% | 16,95% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,413700 | 26/06/2025 | 0,55% | -0,47% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,481100 | 26/06/2025 | 0,55% | -4,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,926400 | 26/06/2025 | 0,55% | -2,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,070000 | 26/06/2025 | 0,55% | 1,28% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.957,913638 | 26/06/2025 | 0,55% | 19,56% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,961351 | 26/06/2025 | 0,55% | 36,56% | ***** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,450000 | 25/06/2025 | 0,54% | 2,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.471,330000 | 26/06/2025 | 0,54% | 3,23% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,114198 | 25/06/2025 | 0,54% | 21,73% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,715100 | 26/06/2025 | 0,54% | 11,75% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,060000 | 25/06/2025 | 0,54% | 4,78% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,340000 | 26/06/2025 | 0,54% | 7,48% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,180000 | 26/06/2025 | 0,54% | 4,44% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,410000 | 26/06/2025 | 0,54% | 21,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,308729 | 26/06/2025 | 0,54% | 13,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,909025 | 26/06/2025 | 0,54% | 13,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,915641 | 26/06/2025 | 0,54% | 11,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,576249 | 26/06/2025 | 0,54% | 42,34% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,706908 | 25/06/2025 | 0,54% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,718917 | 25/06/2025 | 0,54% | 55,07% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,205885 | 26/06/2025 | 0,54% | 2,70% | * |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,701154 | 26/06/2025 | 0,54% | 0,26% | ***** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,131300 | 26/06/2025 | 0,54% | 4,06% | * |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,510200 | 25/06/2025 | 0,54% | 10,82% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,590423 | 26/06/2025 | 0,54% | 34,13% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 26/06/2025 | 0,54% | -2,18% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,387229 | 26/06/2025 | 0,54% | 21,74% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,882835 | 26/06/2025 | 0,54% | -2,74% | * |
